The Chamong Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Chamong Tea Co Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 4.32 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Nov 2020 in favour of Hdfc Bank Limited for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
₹500.00 lakh
₹432.00 lakh
2
Hdfc Bank Limited
Satisfaction
22 Apr 2025
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100390599 View Details | Hdfc Bank Limited | ₹ 35.00 | 13 Nov 2020 | - | 22 Apr 2025 | Satisfied |
| 80054722 View Details | Oriental Bank Of Commerce | ₹ 397.00 | 09 Mar 1994 | 01 Dec 2009 | 18 Dec 2012 | Satisfied |
| 10391248 View Details | Hdfc Bank Limited | ₹ 500.00 | 07 Dec 2012 | 10 Jun 2024 | - | 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.