M.D.Tea Industries Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Punjab, India.
2012 Jalandhar, Punjab (India) Active
M.D.Tea Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.D.Tea Industries Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.35 Cr and 2 satisfied charges worth Rs 3.25 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of Patiala and Union Bank Of India. The most recent charge was created on 24 Mar 2023 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.93 Cr
- Others : 0.25 Cr
- State Bank Of Patiala : 0.13 Cr
- Union Bank Of India : 0.05 Cr
₹535.25 lakh
₹325.00 lakh
4
Hdfc Bank Limited
Creation
24 Mar 2023
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100193182 View Details | Others | ₹ 265.00 | 15 Jun 2018 | 04 Jan 2021 | 24 Nov 2021 | Satisfied |
| 10425161 View Details | State Bank Of Patiala | ₹ 60.00 | 06 Apr 2013 | - | 29 Jun 2018 | Satisfied |
| 100723099 View Details | Others | ₹ 25.00 | 24 Mar 2023 | - | - | Open |
| 100597419 View Details | Hdfc Bank Limited | ₹ 13.00 | 06 Jun 2022 | - | - | Open |
| 100502637 View Details | Hdfc Bank Limited | ₹ 480.00 | 25 Oct 2021 | - | - | Open |
| 10583008 View Details | Union Bank Of India | ₹ 4.50 | 17 Jul 2015 | - | - | Open |
| 10567584 View Details | State Bank Of Patiala | ₹ 12.75 | 30 Jan 2015 | - | - | 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.