Harishpur Tea Co Pvt Ltd - Loans (Charges)
Founded in 1955 and headquartered in Assam, India.
1955 Dibrugarh, Assam (India) Active
Harishpur Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harishpur Tea Co Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.50 Cr and 3 satisfied charges worth Rs 3.34 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Aug 2024 in favour of Axis Bank Limited for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.80 Cr
- Others : 1.70 Cr
₹650.00 lakh
₹334.00 lakh
4
Axis Bank Limited
Modification
16 Sep 2025
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100708773 View Details | Indian Bank | ₹ 54.00 | 31 Mar 2023 | - | 20 Jun 2024 | Satisfied |
| 90265872 View Details | The Assam Co-Op. Apex Bank Ltd. | ₹ 106.00 | 12 Apr 2002 | - | 04 Aug 2015 | Satisfied |
| 90265824 View Details | The Assam Co-Op. Apex Bank Ltd. | ₹ 174.00 | 08 Sep 2001 | - | 04 Aug 2015 | Satisfied |
| 100981198 View Details | Axis Bank Limited | ₹ 480.00 | 30 Aug 2024 | - | - | Open |
| 100937462 View Details | Others | ₹ 120.00 | 17 Apr 2024 | 16 Sep 2025 | - | Open |
| 100733493 View Details | Others | ₹ 50.00 | 31 May 2023 | - | - | 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.