Jayanti Tea Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Assam, India.
2006 Glt, Assam (India) Active
Jayanti Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayanti Tea Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.50 Cr and 4 satisfied charges worth Rs 12.33 Cr. The largest open charges are held by North Eastern Development Finance Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 09 Jan 2025 in favour of Hdfc Bank Limited for Rs 0.94 M and is open.
Charges Breakdown by Lending Institutions
- North Eastern Development Finance Corporation Limited : 25.00 Cr
- Others : 5.00 Cr
- Hdfc Bank Limited : 0.50 Cr
₹3,049.90 lakh
₹1,233.17 lakh
3
North Eastern Development Finance Corporation Limited
Creation
09 Jan 2025
₹9.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265766 View Details | Hdfc Bank Limited | ₹ 446.59 | 29 Apr 2019 | 13 Feb 2023 | 28 Nov 2024 | Satisfied |
| 100231078 View Details | Hdfc Bank Limited | ₹ 446.58 | 26 Dec 2018 | 13 Feb 2023 | 28 Nov 2024 | Satisfied |
| 10493673 View Details | North Eastern Development Finance Corporation Limited | ₹ 200.00 | 24 Mar 2014 | - | 08 Nov 2018 | Satisfied |
| 10050101 View Details | North Eastern Development Finance Corporation Limited | ₹ 140.00 | 10 May 2007 | - | 26 Aug 2013 | Satisfied |
| 101073371 View Details | Hdfc Bank Limited | ₹ 9.37 | 09 Jan 2025 | - | - | Open |
| 100943752 View Details | North Eastern Development Finance Corporation Limited | ₹ 500.00 | 20 Jun 2024 | - | - | Open |
| 100922751 View Details | Others | ₹ 500.00 | 27 Feb 2024 | - | - | Open |
| 100839234 View Details | North Eastern Development Finance Corporation Limited | ₹ 2,000.00 | 18 Dec 2023 | - | - | Open |
| 100752099 View Details | Hdfc Bank Limited | ₹ 23.65 | 29 Apr 2023 | - | - | Open |
| 100418829 View Details | Hdfc Bank Limited | ₹ 16.88 | 28 Jan 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.