Tea Post Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tea Post Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.40 Cr and 2 satisfied charges worth Rs 1.08 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Feb 2026 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.90 Cr
- Hdfc Bank Limited : 0.50 Cr
₹10.40 crore
₹0.11 crore
2
Others
Creation
10 Feb 2026
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188398 View Details | Others | ₹ 0.05 | 20 Jan 2018 | - | 09 Aug 2021 | Satisfied |
| 100067885 View Details | Others | ₹ 0.06 | 23 Nov 2016 | - | 06 Oct 2020 | Satisfied |
| 101240650 View Details | Others | ₹ 4.95 | 10 Feb 2026 | - | - | Open |
| 101243651 View Details | Others | ₹ 4.95 | 10 Feb 2026 | - | - | Open |
| 101116288 View Details | Hdfc Bank Limited | ₹ 0.15 | 26 Jun 2025 | - | - | Open |
| 101112574 View Details | Hdfc Bank Limited | ₹ 0.35 | 17 Jun 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.