Kanan Devan Hills Plantations Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanan Devan Hills Plantations Company Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 187.19 Cr and 9 satisfied charges worth Rs 151.48 Cr. The largest open charges are held by Citi Bank N.A., Tata Tea Limited and State Bank Of India. The most recent charge was created on 22 Dec 2024 in favour of The South Indian Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Citi Bank N.A. : 35.00 Cr
- Tata Tea Limited : 35.00 Cr
- State Bank Of India : 32.19 Cr
- Axis Bank Limited : 25.00 Cr
- Others : 10.00 Cr
₹187.19 crore
₹151.48 crore
10
Others
Satisfaction
01 Sep 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101026513 View Details | The South Indian Bank Limited | ₹ 10.00 | 22 Dec 2024 | - | 01 Sep 2025 | Satisfied |
| 100217326 View Details | Hdfc Bank Limited | ₹ 20.00 | 01 Nov 2018 | - | 22 Nov 2022 | Satisfied |
| 10622384 View Details | Others | ₹ 50.00 | 08 Feb 2016 | 14 Aug 2020 | 14 Jun 2022 | Satisfied |
| 100108082 View Details | Hdfc Bank Limited | ₹ 15.00 | 12 Jun 2017 | - | 29 May 2021 | Satisfied |
| 100182025 View Details | State Bank Of India | ₹ 10.00 | 14 May 2018 | - | 11 Apr 2019 | Satisfied |
| 10526807 View Details | State Bank Of Travancore | ₹ 10.00 | 08 Oct 2014 | - | 14 Nov 2017 | Satisfied |
| 10198411 View Details | Tea Board Of India | ₹ 1.48 | 12 Jan 2010 | - | 06 Sep 2016 | Satisfied |
| 10216638 View Details | Icici Bank Limited | ₹ 10.00 | 24 Mar 2010 | 25 Mar 2010 | 28 Jun 2013 | Satisfied |
| 90020560 View Details | Icici Bank Limited | ₹ 25.00 | 26 Mar 2005 | 26 Apr 2006 | 28 May 2010 | Satisfied |
| 100957214 View Details | The South Indian Bank Limited | ₹ 10.00 | 15 Jul 2024 | - | - | 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.