Today Tea Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Today Tea Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 125.88 Cr and 6 satisfied charges worth Rs 31.69 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 May 2025 in favour of Hdfc Bank Limited for Rs 7.85 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 125.88 Cr
₹125.88 crore
₹31.69 crore
3
Hdfc Bank Limited
Creation
23 May 2025
₹0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10409875 View Details | Reliance Capital Ltd | ₹ 2.05 | 26 Feb 2013 | - | 10 May 2022 | Satisfied |
| 10409956 View Details | Reliance Capital Ltd | ₹ 2.05 | 26 Feb 2013 | - | 10 May 2022 | Satisfied |
| 10183646 View Details | Punjab National Bank | ₹ 11.00 | 24 Oct 2009 | 12 Dec 2012 | 03 Aug 2013 | Satisfied |
| 10181748 View Details | Punjab National Bank | ₹ 11.00 | 14 Sep 2009 | 13 Dec 2012 | 03 Aug 2013 | Satisfied |
| 10124938 View Details | Punjab National Bank | ₹ 0.60 | 29 Sep 2008 | - | 03 Aug 2013 | Satisfied |
| 90036731 View Details | Punjab National Bank | ₹ 5.00 | 31 Aug 2001 | 10 Sep 2009 | 03 Aug 2013 | Satisfied |
| 101121469 View Details | Hdfc Bank Limited | ₹ 0.79 | 23 May 2025 | - | - | Open |
| 100946607 View Details | Hdfc Bank Limited | ₹ 0.40 | 21 May 2024 | - | - | Open |
| 100869193 View Details | Hdfc Bank Limited | ₹ 0.75 | 21 Dec 2023 | - | - | Open |
| 100712496 View Details | Hdfc Bank Limited | ₹ 0.69 | 14 Jun 2022 | - | - | 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.