Hail Tea Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hail Tea Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.35 Cr and 12 satisfied charges worth Rs 40.24 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Sep 2023 in favour of Hdfc Bank Limited for Rs 4.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.35 Cr
₹4.35 crore
₹40.24 crore
4
Uco Bank
Satisfaction
29 Nov 2024
₹9.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100123361 View Details | Uco Bank | ₹ 0.25 | 20 Sep 2017 | - | 29 Nov 2024 | Satisfied |
| 100028425 View Details | Uco Bank | ₹ 1.50 | 30 Apr 2016 | - | 29 Nov 2024 | Satisfied |
| 10496774 View Details | Uco Bank | ₹ 2.00 | 21 May 2014 | - | 29 Nov 2024 | Satisfied |
| 10308006 View Details | Uco Bank | ₹ 2.00 | 10 Sep 2011 | - | 29 Nov 2024 | Satisfied |
| 10115512 View Details | Uco Bank | ₹ 9.85 | 05 Aug 2008 | 30 Apr 2016 | 29 Nov 2024 | Satisfied |
| 10115518 View Details | Uco Bank | ₹ 2.40 | 05 Aug 2008 | - | 29 Nov 2024 | Satisfied |
| 10100868 View Details | Uco Bank | ₹ 8.95 | 18 Jan 2007 | - | 29 Nov 2024 | Satisfied |
| 10122093 View Details | Uco Bank | ₹ 8.95 | 18 Jan 2007 | - | 29 Nov 2024 | Satisfied |
| 80031867 View Details | Uco Bank | ₹ 4.00 | 10 Feb 2006 | - | 29 Nov 2024 | Satisfied |
| 10428167 View Details | Canara Bank | ₹ 0.07 | 04 May 2013 | - | 14 Oct 2019 | Satisfied |
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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.