Terai Tea Co.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terai Tea Co.Ltd. has 35 charges registered with the Registrar of Companies: 8 open charges worth Rs 72.92 Cr and 27 satisfied charges worth Rs 294.85 Cr. The largest open charges are held by Yes Bank Limited, Bank Of India and Corporation Bank. The most recent charge was created on 13 Mar 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.74 Cr
- Yes Bank Limited : 10.00 Cr
- Bank Of India : 8.36 Cr
- Corporation Bank : 6.82 Cr
₹72.92 crore
₹294.85 crore
7
Others
Modification
30 Oct 2025
₹11.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80020146 View Details | Others | ₹ 65.75 | 21 Sep 2001 | 02 Jun 2020 | 20 Mar 2021 | Satisfied |
| 100324620 View Details | Others | ₹ 11.30 | 27 Jan 2020 | - | 02 Mar 2021 | Satisfied |
| 100390257 View Details | Uco Bank | ₹ 3.00 | 09 Nov 2020 | - | 23 Feb 2021 | Satisfied |
| 100332272 View Details | Uco Bank | ₹ 12.00 | 18 Mar 2020 | - | 23 Feb 2021 | Satisfied |
| 80044113 View Details | Others | ₹ 8.39 | 17 Feb 2003 | 18 May 2020 | 07 Dec 2020 | Satisfied |
| 80056381 View Details | Central Bank Of India | ₹ 0.96 | 17 Feb 2003 | - | 07 Dec 2020 | Satisfied |
| 100343456 View Details | Others | ₹ 57.95 | 02 Jun 2020 | - | 28 Sep 2020 | Satisfied |
| 10171318 View Details | Bank Of India | ₹ 0.75 | 11 Aug 2009 | - | 28 Sep 2020 | Satisfied |
| 80020144 View Details | Bank Of India | ₹ 1.25 | 06 Jan 2003 | - | 28 Sep 2020 | Satisfied |
| 80020147 View Details | Bank Of India | ₹ 7.51 | 06 Jan 2003 | 17 Jan 2005 | 28 Sep 2020 | 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.