Prithvi Tea Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prithvi Tea Co. Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 3 satisfied charges worth Rs 5.03 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
₹2.50 crore
₹5.03 crore
2
Uco Bank
Creation
29 Jul 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474346 View Details | Uco Bank | ₹ 4.50 | 27 Dec 2013 | - | 03 Feb 2017 | Satisfied |
| 10162725 View Details | Hdfc Bank Limited | ₹ 0.34 | 29 May 2009 | - | 26 Aug 2013 | Satisfied |
| 10162683 View Details | Hdfc Bank Limited | ₹ 0.19 | 29 May 2009 | - | 20 Apr 2012 | Satisfied |
| 100960692 View Details | Hdfc Bank Limited | ₹ 2.50 | 29 Jul 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.