Luhit Tea Company Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Luhit Tea Company Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.30 Cr and 5 satisfied charges worth Rs 28.89 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Apr 2019 in favour of State Bank Of India for Rs 22.18 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.30 Cr
₹19.30 crore
₹28.89 crore
5
State Bank Of India
Modification
15 Jul 2024
₹19.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258418 View Details | State Bank Of India | ₹ 22.18 | 10 Apr 2019 | 24 Mar 2023 | 03 Jun 2024 | Satisfied |
| 10223960 View Details | Idbi Bank Limited | ₹ 2.95 | 18 May 2010 | - | 24 Nov 2021 | Satisfied |
| 90265672 View Details | Central Bank Of India | ₹ 0.30 | 22 Mar 1999 | - | 24 Nov 2021 | Satisfied |
| 10474976 View Details | Hdfc Bank Limited | ₹ 2.80 | 28 Jan 2014 | 19 Feb 2014 | 06 Sep 2021 | Satisfied |
| 90265663 View Details | Assam Financial Corporation | ₹ 0.66 | 15 Oct 1998 | - | 24 Sep 2009 | Satisfied |
| 100083462 View Details | State Bank Of India | ₹ 19.20 | 16 Feb 2017 | 15 Jul 2024 | - | Open |
| 10309767 View Details | State Bank Of India | ₹ 0.10 | 10 Sep 2011 | - | - | 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.