J K Tea Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J K Tea Estates Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.22 Cr and 3 satisfied charges worth Rs 7.11 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jun 2025 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.15 Cr
- Hdfc Bank Limited : 0.07 Cr
₹5.22 crore
₹7.11 crore
3
Others
Creation
20 Jun 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445688 View Details | Hdfc Bank Limited | ₹ 3.56 | 28 Aug 2013 | 09 Jun 2022 | 14 Feb 2024 | Satisfied |
| 10445686 View Details | Hdfc Bank Limited | ₹ 2.50 | 23 Aug 2013 | 17 Sep 2018 | 14 Feb 2024 | Satisfied |
| 10019136 View Details | State Bank Of India | ₹ 1.05 | 30 Aug 2006 | 16 Apr 2010 | 24 Sep 2013 | Satisfied |
| 101115523 View Details | Others | ₹ 0.20 | 20 Jun 2025 | - | - | Open |
| 100892313 View Details | Hdfc Bank Limited | ₹ 0.07 | 31 Jan 2024 | - | - | Open |
| 100834464 View Details | Others | ₹ 4.95 | 22 Nov 2023 | 04 Feb 2025 | - | 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.