Teesta Valley Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teesta Valley Tea Co Ltd has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.31 Cr and 11 satisfied charges worth Rs 21.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Oct 2020 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.31 Cr
₹26.31 crore
₹21.27 crore
4
Hdfc Bank Limited
Modification
19 Apr 2022
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384201 View Details | Icici Bank Limited | ₹ 5.00 | 10 Oct 2012 | 30 Aug 2013 | 06 Sep 2017 | Satisfied |
| 90254416 View Details | West Bengal Industrial Development Corporation Ltd. | ₹ 0.86 | 02 Sep 2004 | - | 23 Jun 2017 | Satisfied |
| 10207380 View Details | Punjab National Bank | ₹ 0.58 | 08 Mar 2010 | - | 26 Dec 2012 | Satisfied |
| 80013314 View Details | Punjab National Bank | ₹ 4.36 | 22 Feb 2006 | 30 Jun 2011 | 26 Dec 2012 | Satisfied |
| 90254524 View Details | Punjab National Bank | ₹ 2.60 | 05 Jan 2005 | - | 26 Dec 2012 | Satisfied |
| 90256165 View Details | Punjab National Bank | ₹ 0.67 | 25 Jun 2003 | - | 26 Dec 2012 | Satisfied |
| 90254194 View Details | Punjab National Bank | ₹ 2.00 | 28 Mar 2003 | 23 Nov 2004 | 26 Dec 2012 | Satisfied |
| 90256137 View Details | Punjab National Bank | ₹ 2.00 | 28 Mar 2003 | 09 Oct 2004 | 26 Dec 2012 | Satisfied |
| 90256096 View Details | Punjab National Bank | ₹ 0.30 | 07 Oct 2002 | - | 26 Dec 2012 | Satisfied |
| 90254106 View Details | Punjab National Bank | ₹ 0.50 | 27 Mar 2002 | - | 26 Dec 2012 | Satisfied |
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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.