Megha Tea Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Megha Tea Company Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 48.29 Cr and 1 satisfied charge worth Rs 0.42 M. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 21 Jan 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.30 Cr
- Others : 16.74 Cr
- State Bank Of India : 13.25 Cr
₹48.29 crore
₹0.04 crore
4
Hdfc Bank Limited
Creation
21 Jan 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10307997 View Details | Indusind Bank Ltd. | ₹ 0.04 | 29 Jul 2011 | - | 15 Dec 2015 | Satisfied |
| 101044545 View Details | Others | ₹ 8.00 | 21 Jan 2025 | - | - | Open |
| 100942474 View Details | Others | ₹ 8.00 | 29 Jun 2024 | - | - | Open |
| 100690440 View Details | Others | ₹ 0.26 | 23 Feb 2023 | - | - | Open |
| 100589142 View Details | Hdfc Bank Limited | ₹ 18.30 | 09 Jun 2022 | 28 Jun 2024 | - | Open |
| 100553128 View Details | Others | ₹ 0.05 | 16 Mar 2022 | - | - | Open |
| 100553131 View Details | Others | ₹ 0.05 | 16 Mar 2022 | - | - | Open |
| 100467766 View Details | Others | ₹ 0.09 | 02 Aug 2021 | - | - | Open |
| 100467949 View Details | State Bank Of India | ₹ 6.61 | 16 Jul 2021 | - | - | Open |
| 100185101 View Details | Others | ₹ 0.09 | 31 Mar 2018 | - | - | 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.