Phung Tea Llp - Loans (Charges)
Founded in 2017 and headquartered in Assam, India.
2017 Udalguri, Assam (India) Active
Phung Tea Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phung Tea Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Jun 2021 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
₹10.00 crore
-
1
Hdfc Bank Limited
Modification
01 Aug 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100451875 View Details | Hdfc Bank Limited | ₹ 5.00 | 14 Jun 2021 | 01 Aug 2025 | - | Open |
| 100442956 View Details | Hdfc Bank Limited | ₹ 5.00 | 30 Mar 2021 | 31 Jul 2025 | - | 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.