Maud Tea & Seed Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maud Tea & Seed Co Ltd has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.44 Cr and 6 satisfied charges worth Rs 23.73 Cr. The most recent charge was created on 19 Mar 2024 for Rs 9.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.44 Cr
₹644.15 lakh
₹2,372.94 lakh
5
The Federal Bank Ltd
Satisfaction
28 Nov 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100550583 View Details | Others | ₹ 100.00 | 07 Mar 2022 | - | 28 Nov 2025 | Satisfied |
| 10170178 View Details | Tea Board | ₹ 136.94 | 27 Jul 2009 | - | 01 Aug 2023 | Satisfied |
| 10305081 View Details | The Federal Bank Ltd | ₹ 1,052.00 | 25 Aug 2011 | 04 Sep 2012 | 14 Jul 2023 | Satisfied |
| 90255578 View Details | Federal Bank Ltd. | ₹ 40.00 | 13 Jan 1982 | 24 Apr 1994 | 15 Sep 2015 | Satisfied |
| 10246752 View Details | Federal Bank Ltd | ₹ 184.00 | 01 Nov 2010 | - | 21 Sep 2011 | Satisfied |
| 90252856 View Details | Federal Bank Ltd. | ₹ 860.00 | 27 Mar 2003 | - | 03 Apr 2007 | Satisfied |
| 100887809 View Details | Others | ₹ 98.00 | 19 Mar 2024 | 28 Mar 2024 | - | Open |
| 100728282 View Details | Others | ₹ 15.00 | 24 May 2023 | - | - | Open |
| 100728309 View Details | Others | ₹ 6.50 | 24 May 2023 | - | - | Open |
| 100728317 View Details | Others | ₹ 7.65 | 24 May 2023 | - | - | 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.