Okayti Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Okayti Tea Co Ltd has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 49.23 Cr and 5 satisfied charges worth Rs 9.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jan 2026 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.89 Cr
- Others : 15.34 Cr
₹49.23 crore
₹9.78 crore
3
Hdfc Bank Limited
Creation
09 Jan 2026
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100460034 View Details | Others | ₹ 2.50 | 30 Jun 2021 | 22 Jun 2023 | 14 May 2024 | Satisfied |
| 100610035 View Details | Others | ₹ 1.00 | 19 Sep 2022 | - | 03 May 2023 | Satisfied |
| 100239437 View Details | Others | ₹ 0.10 | 04 Dec 2018 | - | 24 Mar 2021 | Satisfied |
| 10555990 View Details | Others | ₹ 2.76 | 29 Oct 2014 | 18 Nov 2020 | 24 Mar 2021 | Satisfied |
| 90253507 View Details | Oriental Bank Of Commerce | ₹ 3.42 | 22 Sep 1993 | 19 Mar 2013 | 15 Oct 2015 | Satisfied |
| 101217586 View Details | Hdfc Bank Limited | ₹ 1.25 | 09 Jan 2026 | - | - | Open |
| 100895220 View Details | Hdfc Bank Limited | ₹ 32.64 | 02 Mar 2024 | 28 Feb 2025 | - | Open |
| 100531175 View Details | Others | ₹ 0.34 | 13 Dec 2021 | - | - | Open |
| 100454595 View Details | Others | ₹ 15.00 | 25 Mar 2021 | 22 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.