Silver Leaf Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silver Leaf Tea Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.25 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Dec 2021 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.77 Cr
- Hdfc Bank Limited : 0.16 Cr
₹92.54 lakh
-
2
Others
Creation
15 Dec 2021
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516705 View Details | Others | ₹ 45.00 | 15 Dec 2021 | - | - | Open |
| 100469523 View Details | Hdfc Bank Limited | ₹ 15.67 | 08 Jul 2021 | - | - | Open |
| 100426609 View Details | Others | ₹ 31.87 | 03 Feb 2021 | - | - | 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.