Luxmi Tea Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Luxmi Tea Co Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 435.13 Cr and 10 satisfied charges worth Rs 187.28 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 16 Apr 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 208.00 Cr
- State Bank Of India : 113.88 Cr
- Hdfc Bank Limited : 106.25 Cr
- Yes Bank Limited : 7.00 Cr
₹435.13 crore
₹187.28 crore
9
State Bank Of India
Modification
28 Jul 2025
₹96.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10244356 View Details | Others | ₹ 5.50 | 20 Oct 2010 | 21 Dec 2021 | 17 Jan 2025 | Satisfied |
| 100269293 View Details | Axis Bank Limited | ₹ 5.58 | 13 May 2019 | 05 Mar 2021 | 08 Jan 2025 | Satisfied |
| 100209661 View Details | Yes Bank Limited | ₹ 30.00 | 31 Jul 2018 | 25 Mar 2021 | 18 May 2022 | Satisfied |
| 100208563 View Details | Yes Bank Limited | ₹ 58.00 | 26 Jun 2018 | 05 Feb 2020 | 18 May 2022 | Satisfied |
| 100208567 View Details | Yes Bank Limited | ₹ 40.00 | 26 Jun 2018 | 05 Feb 2020 | 18 May 2022 | Satisfied |
| 10166252 View Details | Allahabad Bank | ₹ 8.00 | 03 Jul 2009 | - | 27 Apr 2016 | Satisfied |
| 10166251 View Details | Allahabad Bank | ₹ 8.00 | 08 Jun 2009 | - | 27 Apr 2016 | Satisfied |
| 10256146 View Details | Icici Bank Limited | ₹ 15.00 | 22 Dec 2010 | 04 Feb 2011 | 25 Jul 2014 | Satisfied |
| 80036942 View Details | Central Bank Of India | ₹ 14.70 | 30 Jul 1998 | 27 May 2010 | 31 Dec 2010 | Satisfied |
| 80060688 View Details | United Bank Of India | ₹ 2.50 | 02 Mar 2004 | - | 16 Sep 2010 | Satisfied |
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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.