Kankaria Tea Llp - Loans (Charges)
Founded in 2021 and headquartered in Madhya Pradesh, India.
2021 Indore, Madhya Pradesh (India) Active
Kankaria Tea Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kankaria Tea Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.26 Cr and 2 satisfied charges worth Rs 19.50 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2024 in favour of Punjab National Bank for Rs 24.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 24.06 Cr
- Hdfc Bank Limited : 0.20 Cr
₹24.26 crore
₹19.50 crore
3
Punjab National Bank
Modification
29 May 2025
₹24.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100606012 View Details | Kotak Mahindra Bank Limited | ₹ 10.50 | 30 Aug 2022 | - | 12 Sep 2024 | Satisfied |
| 100506071 View Details | Hdfc Bank Limited | ₹ 9.00 | 22 Sep 2021 | - | 22 Aug 2022 | Satisfied |
| 101004528 View Details | Punjab National Bank | ₹ 24.06 | 30 Aug 2024 | 29 May 2025 | - | Open |
| 100760772 View Details | Hdfc Bank Limited | ₹ 0.20 | 27 Dec 2022 | - | - | 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.