Ranicherra Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranicherra Tea Co Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.07 Cr and 4 satisfied charges worth Rs 7.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jul 2021 in favour of Hdfc Bank Limited for Rs 5.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.87 Cr
- Others : 0.20 Cr
₹18.07 crore
₹7.50 crore
5
Hdfc Bank Limited
Modification
01 Sep 2026
₹8.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341910 View Details | Tea Board Of India | ₹ 1.05 | 15 Mar 2012 | - | 10 May 2021 | Satisfied |
| 10284831 View Details | Tea Board Of India | ₹ 0.78 | 21 Apr 2011 | - | 10 May 2021 | Satisfied |
| 10140326 View Details | Tea Board Ministry Of Commerce & Industry Govt. Of India | ₹ 0.80 | 27 Mar 2008 | - | 10 May 2021 | Satisfied |
| 80023073 View Details | Punjab National Bank | ₹ 4.87 | 12 Jan 2005 | 04 May 2011 | 07 Feb 2013 | Satisfied |
| 100472495 View Details | Hdfc Bank Limited | ₹ 5.80 | 29 Jul 2021 | 31 Jul 2025 | - | Open |
| 100055857 View Details | Others | ₹ 0.20 | 03 Sep 2016 | - | - | Open |
| 10411213 View Details | Hdfc Bank Limited | ₹ 3.77 | 09 Mar 2013 | 31 Jan 2014 | - | Open |
| 10378136 View Details | Hdfc Bank Limited | ₹ 8.30 | 28 Sep 2012 | 01 Sep 2026 | - | 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.