Tea Estates India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tea Estates India Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 3 satisfied charges worth Rs 17.85 Cr. The most recent charge was created on 15 Dec 2017 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
₹12.00 crore
₹17.85 crore
2
Others
Modification
27 Mar 2023
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146181 View Details | Hdfc Bank Limited | ₹ 11.00 | 15 Dec 2017 | - | 21 Feb 2019 | Satisfied |
| 10603364 View Details | Others | ₹ 5.75 | 27 Oct 2015 | 17 Mar 2016 | 06 Dec 2017 | Satisfied |
| 80022114 View Details | Others | ₹ 1.10 | 03 Mar 2006 | 04 Mar 2014 | 02 May 2014 | Satisfied |
| 10489398 View Details | Others | ₹ 12.00 | 30 Apr 2014 | 27 Mar 2023 | - | 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.