Hilika Tea Llp - Loans (Charges)
Founded in 2022 and headquartered in West Bengal, India.
2022 Kolkata, West Bengal (India) Active
Hilika Tea Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hilika Tea Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.70 Cr. The largest open charges are held by Indusind Bank Ltd. and The Federal Bank Ltd. The most recent charge was created on 13 Feb 2026 in favour of The Federal Bank Ltd for Rs 10.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 21.50 Cr
- The Federal Bank Ltd : 10.20 Cr
₹3,170.00 lakh
-
2
Indusind Bank Ltd.
Creation
13 Feb 2026
₹1,020.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101288615 View Details | The Federal Bank Ltd | ₹ 1,020.00 | 13 Feb 2026 | - | - | Open |
| 100938143 View Details | Indusind Bank Ltd. | ₹ 2,150.00 | 28 Mar 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.