Radha Tea Company Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Assam, India.
1991 Golaghat, Assam (India) Active
Radha Tea Company Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radha Tea Company Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.75 Cr and 4 satisfied charges worth Rs 9.82 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 28 Jan 2022 in favour of Hdfc Bank Limited for Rs 1.52 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.65 Cr
- State Bank Of India : 0.10 Cr
₹275.20 lakh
₹981.50 lakh
4
The Assam Co-Op Apex Banbk Ltd
Satisfaction
11 Sep 2025
₹219.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209818 View Details | Hdfc Bank Limited | ₹ 219.00 | 27 Aug 2018 | 02 Nov 2020 | 11 Sep 2025 | Satisfied |
| 90265697 View Details | The Assam Co-Op Apex Banbk Ltd | ₹ 562.50 | 28 Aug 1999 | - | 13 Apr 2018 | Satisfied |
| 90265655 View Details | The Assam Co-Op Apex Bank Ltd | ₹ 120.00 | 12 Aug 1998 | 15 Nov 1998 | 13 Apr 2018 | Satisfied |
| 90265624 View Details | The Assam Co-Op Apex Bank Ltd | ₹ 80.00 | 29 Oct 1997 | - | 13 Apr 2018 | Satisfied |
| 100552217 View Details | Hdfc Bank Limited | ₹ 15.20 | 28 Jan 2022 | - | - | Open |
| 100214123 View Details | Hdfc Bank Limited | ₹ 250.00 | 07 Sep 2018 | 06 Aug 2025 | - | Open |
| 90265541 View Details | State Bank Of India | ₹ 10.00 | 07 Jun 1994 | - | - | 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.