Tcw Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tcw Tea Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 Cr and 3 satisfied charges worth Rs 2.30 Cr. The most recent charge was created on 25 Mar 2025 for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.60 Cr
₹1.60 crore
₹2.30 crore
1
Others
Creation
25 Mar 2025
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291363 View Details | Others | ₹ 0.80 | 05 Aug 2019 | - | 19 Oct 2022 | Satisfied |
| 100175715 View Details | Others | ₹ 1.40 | 31 Mar 2018 | 11 Jan 2022 | 20 Jun 2022 | Satisfied |
| 100353104 View Details | Others | ₹ 0.10 | 16 Jun 2020 | - | 12 Apr 2022 | Satisfied |
| 101092261 View Details | Others | ₹ 1.60 | 25 Mar 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.