The Eastern Tea Estates Limited - Loans (Charges)
Founded in 1950 and headquartered in West Bengal, India.
1950 Kolkata, West Bengal (India) Active
The Eastern Tea Estates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Eastern Tea Estates Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.16 Cr and 5 satisfied charges worth Rs 15.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Feb 2025 in favour of Hdfc Bank Limited for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.07 Cr
- Others : 0.09 Cr
₹415.71 lakh
₹1,587.00 lakh
5
Icici Bank Ltd.
Creation
26 Feb 2025
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475643 View Details | The Federal Bank Ltd. | ₹ 250.00 | 03 Jan 2014 | - | 14 Nov 2022 | Satisfied |
| 10159033 View Details | Hdfc Bank Limited | ₹ 37.00 | 30 Mar 2009 | - | 31 Mar 2012 | Satisfied |
| 10128057 View Details | Industrial Development Bank Of India Ltd. | ₹ 500.00 | 09 May 2008 | - | 25 May 2009 | Satisfied |
| 90253959 View Details | Icici Bank Ltd. | ₹ 100.00 | 02 Jun 2000 | 06 Apr 2004 | 24 Jul 2007 | Satisfied |
| 90255029 View Details | Icici Bank Ltd. | ₹ 700.00 | 19 May 2000 | 06 Apr 2004 | 24 Jul 2007 | Satisfied |
| 101062378 View Details | Hdfc Bank Limited | ₹ 325.00 | 26 Feb 2025 | - | - | Open |
| 101074791 View Details | Hdfc Bank Limited | ₹ 58.00 | 30 Oct 2024 | - | - | Open |
| 100714917 View Details | Others | ₹ 8.50 | 25 Mar 2023 | - | - | Open |
| 100720143 View Details | Hdfc Bank Limited | ₹ 20.58 | 31 Oct 2022 | - | - | Open |
| 100394883 View Details | Hdfc Bank Limited | ₹ 3.62 | 30 Nov 2020 | - | - | 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.