Gujarat Tea Processors And Packers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gujarat Tea Processors And Packers Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 197.00 Cr and 1 satisfied charge worth Rs 90.00 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 29 Mar 2025 in favour of Hdfc Bank Limited for Rs 99.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 99.00 Cr
- State Bank Of India : 98.00 Cr
₹197.00 crore
₹90.00 crore
2
Hdfc Bank Limited
Satisfaction
24 Apr 2025
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100563749 View Details | Hdfc Bank Limited | ₹ 90.00 | 29 Mar 2022 | - | 24 Apr 2025 | Satisfied |
| 101082262 View Details | Hdfc Bank Limited | ₹ 99.00 | 29 Mar 2025 | - | - | Open |
| 90096388 View Details | State Bank Of India | ₹ 98.00 | 29 Sep 1995 | 12 Aug 2021 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.