Premier's Tea Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier's Tea Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.22 Cr and 4 satisfied charges worth Rs 18.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.09 Cr
- Hdfc Bank Limited : 0.13 Cr
₹4.22 crore
₹18.33 crore
4
Oriental Bank Of Commerce
Creation
10 Mar 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100247932 View Details | Hdfc Bank Limited | ₹ 3.50 | 24 Jan 2019 | - | 07 Aug 2020 | Satisfied |
| 10325744 View Details | Others | ₹ 4.00 | 07 Dec 2011 | 24 Oct 2016 | 25 Mar 2018 | Satisfied |
| 10580406 View Details | Bank Of Baroda | ₹ 1.83 | 26 May 2015 | - | 24 Oct 2016 | Satisfied |
| 80023566 View Details | Oriental Bank Of Commerce | ₹ 9.00 | 20 Feb 2006 | 14 Nov 2007 | 12 Nov 2011 | Satisfied |
| 101065762 View Details | Hdfc Bank Limited | ₹ 0.13 | 10 Mar 2025 | - | - | Open |
| 100363711 View Details | Others | ₹ 4.09 | 10 Jul 2020 | 17 Dec 2024 | - | 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.