Tulip Tea Co Ltd - Loans (Charges)
Founded in 1925 and headquartered in Assam, India.
1925 Dhekiajuli, Assam (India) Active
Tulip Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tulip Tea Co Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.31 Cr and 3 satisfied charges worth Rs 21.05 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Sep 2023 in favour of Hdfc Bank Limited for Rs 11.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.31 Cr
₹11.31 crore
₹21.05 crore
3
Hdfc Bank Limited
Satisfaction
30 Nov 2023
₹11.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019864 View Details | State Bank Of India | ₹ 11.31 | 29 Jan 2016 | 30 Mar 2023 | 30 Nov 2023 | Satisfied |
| 90255077 View Details | United Bank Of India | ₹ 4.62 | 24 Jan 2002 | 29 Sep 2015 | 06 Aug 2016 | Satisfied |
| 80022292 View Details | United Bank Of India | ₹ 5.12 | 29 May 1985 | 06 Jan 2012 | 06 Aug 2016 | Satisfied |
| 100793290 View Details | Hdfc Bank Limited | ₹ 11.31 | 28 Sep 2023 | 20 Oct 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.