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Simulbarie Tea Co Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Simulbarie Tea Co Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.88 Cr and 3 satisfied charges worth Rs 5.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Oct 2023 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.88 Cr

₹17.88 crore

₹5.57 crore

3

Hdfc Bank Limited

Modification

25 Jul 2025

₹5.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10267166 View DetailsTea Board₹ 0.22 29 Jan 2011-06 Jun 2024 Satisfied 2160645.0
10224371 View DetailsTea Board₹ 0.14 21 May 2010-04 Jul 2023 Satisfied 1379833.0
90253367 View DetailsAllahabad Bank₹ 5.22 20 Jun 199027 Nov 200823 May 2012 Satisfied 52181000.0
100840357 View DetailsHdfc Bank Limited₹ 12.00 11 Oct 2023-- Open 120000000.0
100723796 View DetailsHdfc Bank Limited₹ 0.09 31 Jan 2023-- Open 917052.0
10340626 View DetailsHdfc Bank Limited₹ 5.79 13 Mar 201225 Jul 2025- Open 57881565.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.