Jivraj Tea Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jivraj Tea Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 76.95 Cr and 13 satisfied charges worth Rs 47.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Feb 2025 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 74.40 Cr
- Others : 2.55 Cr
₹76.95 crore
₹47.78 crore
7
Hdfc Bank Limited
Modification
20 Sep 2025
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379608 View Details | Hdfc Bank Limited | ₹ 0.27 | 01 Oct 2020 | - | 28 Dec 2023 | Satisfied |
| 100037869 View Details | Others | ₹ 0.35 | 31 May 2016 | - | 09 Oct 2019 | Satisfied |
| 100035125 View Details | Others | ₹ 0.45 | 10 May 2016 | - | 07 May 2019 | Satisfied |
| 10393351 View Details | Union Bank Of India | ₹ 6.75 | 26 Nov 2012 | 31 Jul 2015 | 06 Sep 2016 | Satisfied |
| 10345755 View Details | Union Bank Of India | ₹ 6.85 | 19 Mar 2012 | 31 Jul 2015 | 06 Sep 2016 | Satisfied |
| 10020787 View Details | Others | ₹ 10.00 | 25 Sep 2006 | 11 Mar 2016 | 06 Sep 2016 | Satisfied |
| 10045296 View Details | Union Bank Of India | ₹ 6.46 | 04 Apr 2007 | - | 23 Jun 2014 | Satisfied |
| 10045295 View Details | Union Bank Of India | ₹ 6.46 | 23 Mar 2007 | 17 Mar 2011 | 23 Jun 2014 | Satisfied |
| 80025278 View Details | Union Bnak Of India | ₹ 4.24 | 29 Aug 2005 | - | 11 Apr 2013 | Satisfied |
| 90105196 View Details | Indian Renewable Energy Development Agency Ltd. | ₹ 2.95 | 22 Oct 2002 | 23 Oct 2002 | 23 May 2012 | 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.