St Josephs Tea Co Ltd - Loans (Charges)
Founded in 1928 and headquartered in Kerala, India.
1928 Kottayam, Kerala (India) Active
St Josephs Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
St Josephs Tea Co Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.47 Cr and 6 satisfied charges worth Rs 8.53 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.47 Cr
₹247.00 lakh
₹85.29 lakh
7
Hdfc Bank Limited
Modification
26 Dec 2025
₹222.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260430 View Details | The South Indian Bank Limited | ₹ 58.90 | 15 Mar 2019 | 19 Jun 2020 | 03 Dec 2021 | Satisfied |
| 90023419 View Details | Governer Of Kerala | ₹ 0.64 | 29 Mar 1973 | - | 29 Jan 2021 | Satisfied |
| 90023406 View Details | South Indian Bank Ltd. | ₹ 0.50 | 14 Oct 1971 | - | 24 Dec 2020 | Satisfied |
| 90023396 View Details | The South Indian Bank Ltd. | ₹ 0.15 | 05 Aug 1970 | - | 24 Dec 2020 | Satisfied |
| 90024113 View Details | State Bank Of Travancore | ₹ 25.00 | 10 Dec 2002 | - | 20 Feb 2015 | Satisfied |
| 90023332 View Details | Mar Thoma Rubber Co. Ltd. | ₹ 0.10 | 21 Oct 1949 | - | 08 Dec 2014 | Satisfied |
| 100927330 View Details | Hdfc Bank Limited | ₹ 25.00 | 15 Mar 2024 | - | - | Open |
| 100710060 View Details | Hdfc Bank Limited | ₹ 222.00 | 06 Mar 2023 | 26 Dec 2025 | - | 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.