Prince Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prince Tea Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.62 Cr and 5 satisfied charges worth Rs 2.41 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Nov 2024 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.45 Cr
- Hdfc Bank Limited : 0.16 Cr
₹461.61 lakh
₹241.05 lakh
3
Others
Satisfaction
10 Feb 2025
₹166.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607109 View Details | Hdfc Bank Limited | ₹ 166.05 | 01 Dec 2015 | 17 Jun 2022 | 10 Feb 2025 | Satisfied |
| 90176307 View Details | State Bank Of India | ₹ 10.00 | 16 Feb 2000 | 08 Sep 2003 | 27 Nov 2015 | Satisfied |
| 90311383 View Details | State Bank Of India | ₹ 57.00 | 16 Feb 2000 | 25 Aug 2011 | 27 Nov 2015 | Satisfied |
| 90173749 View Details | State Bank Of India | ₹ 4.00 | 25 Jan 2000 | - | 27 Nov 2015 | Satisfied |
| 90311368 View Details | State Bank Of India | ₹ 4.00 | 25 Jan 2000 | - | 27 Nov 2015 | Satisfied |
| 101023629 View Details | Others | ₹ 180.00 | 30 Nov 2024 | 03 Feb 2025 | - | Open |
| 101024288 View Details | Others | ₹ 110.81 | 30 Nov 2024 | 03 Feb 2025 | - | Open |
| 101034981 View Details | Others | ₹ 154.61 | 30 Nov 2024 | 03 Feb 2025 | - | Open |
| 100576941 View Details | Hdfc Bank Limited | ₹ 16.19 | 12 May 2022 | - | - | 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.