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Laxmi Tea Processors Co Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Laxmi Tea Processors Co Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.55 Cr and 4 satisfied charges worth Rs 6.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Aug 2025 in favour of Hdfc Bank Limited for Rs 5.53 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.55 Cr

₹355.31 lakh

₹699.28 lakh

3

Hdfc Bank Limited

Satisfaction

06 Sep 2025

₹335.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100242540 View DetailsHdfc Bank Limited₹ 335.90 24 Nov 201821 Aug 202006 Sep 2025 Satisfied 33590000.0
10502464 View DetailsState Bank Of India₹ 186.00 05 Apr 2014-14 Dec 2018 Satisfied 18600000.0
10302861 View DetailsIndian Bank₹ 16.18 08 Aug 2011-19 May 2014 Satisfied 1618000.0
90267580 View DetailsIndian Bank₹ 161.20 12 Nov 200510 Oct 201319 May 2014 Satisfied 16120000.0
101146881 View DetailsHdfc Bank Limited₹ 55.31 06 Aug 2025-- Open 5531000.0
100242977 View DetailsHdfc Bank Limited₹ 300.00 05 Jan 201906 Aug 2025- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.