Tengpani Tea Estates Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Assam, India.
2020 Dibrugarh, Assam (India) Active
Tengpani Tea Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tengpani Tea Estates Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.79 Cr and 3 satisfied charges worth Rs 17.96 Cr. The most recent charge was created on 11 Sep 2023 for Rs 6.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.79 Cr
₹8.79 crore
₹17.96 crore
2
Hdfc Bank Limited
Modification
14 Mar 2024
₹6.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100630147 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 Jul 2022 | - | 27 Jun 2023 | Satisfied |
| 100467227 View Details | Hdfc Bank Limited | ₹ 9.88 | 14 Jun 2021 | 10 Apr 2022 | 27 Jun 2023 | Satisfied |
| 100550975 View Details | Hdfc Bank Limited | ₹ 8.00 | 30 Dec 2020 | - | 27 Jun 2023 | Satisfied |
| 100792304 View Details | Others | ₹ 6.92 | 11 Sep 2023 | 14 Mar 2024 | - | Open |
| 100792305 View Details | Others | ₹ 1.87 | 06 Sep 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.