Tea Experts India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tea Experts India Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.71 Cr and 2 satisfied charges worth Rs 2.20 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Citi Bank N.A.. The most recent charge was created on 31 Jan 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.21 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr
- Citi Bank N.A. : 1.50 Cr
₹1,370.80 lakh
₹219.50 lakh
4
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
25 Aug 2025
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560150 View Details | Standard Chartered Bank | ₹ 2.00 | 20 Mar 2015 | - | 25 Aug 2025 | Satisfied |
| 10325339 View Details | Standard Chartered Bank | ₹ 217.50 | 23 Dec 2011 | 18 Feb 2014 | 25 Aug 2025 | Satisfied |
| 101040786 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 500.00 | 31 Jan 2025 | - | - | Open |
| 101010827 View Details | Others | ₹ 12.80 | 30 Oct 2024 | - | - | Open |
| 100960898 View Details | Others | ₹ 348.00 | 02 Aug 2024 | - | - | Open |
| 100852714 View Details | Others | ₹ 345.00 | 19 Jan 2024 | - | - | Open |
| 100511121 View Details | Others | ₹ 15.00 | 22 Nov 2021 | - | - | Open |
| 100507240 View Details | Citi Bank N.A. | ₹ 150.00 | 10 Nov 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.