Loknath Tea Processing Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Siliguri, West Bengal (India) Active
Loknath Tea Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Loknath Tea Processing Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.95 Cr and 1 satisfied charge worth Rs 1.03 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 17 Dec 2024 in favour of State Bank Of India for Rs 6.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.09 Cr
- State Bank Of India : 6.86 Cr
₹13.95 crore
₹1.03 crore
3
Hdfc Bank Limited
Modification
12 Aug 2025
₹6.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90249039 View Details | Central Bank Of India | ₹ 1.03 | 22 Mar 2004 | 20 Jul 2010 | 25 Sep 2012 | Satisfied |
| 101044426 View Details | State Bank Of India | ₹ 6.86 | 17 Dec 2024 | 12 Aug 2025 | - | Open |
| 100995399 View Details | Hdfc Bank Limited | ₹ 0.22 | 31 Jul 2024 | - | - | Open |
| 100319186 View Details | Hdfc Bank Limited | ₹ 6.87 | 04 Dec 2019 | 31 Jan 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.