Rungta Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rungta Tea Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Aug 2022 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.58 Cr
₹16.58 crore
-
1
Hdfc Bank Limited
Modification
10 Feb 2026
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100676447 View Details | Hdfc Bank Limited | ₹ 0.21 | 08 Aug 2022 | - | - | Open |
| 100521834 View Details | Hdfc Bank Limited | ₹ 0.18 | 14 Dec 2021 | - | - | Open |
| 100422178 View Details | Hdfc Bank Limited | ₹ 0.10 | 22 Feb 2021 | - | - | Open |
| 100425934 View Details | Hdfc Bank Limited | ₹ 0.09 | 17 Dec 2020 | - | - | Open |
| 10184256 View Details | Hdfc Bank Limited | ₹ 16.00 | 05 Aug 2009 | 10 Feb 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.