Tyford Tea Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tyford Tea Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.02 Cr and 2 satisfied charges worth Rs 3.21 Cr. The largest open charges are held by Hdfc Bank Limited and The Union Bank Of India Ltd. The most recent charge was created on 21 Jun 2025 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
- The Union Bank Of India Ltd : 0.02 Cr
₹3.02 crore
₹3.21 crore
4
Hdfc Bank Limited
Creation
21 Jun 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90020977 View Details | Axis Bank Limited | ₹ 3.00 | 05 Mar 2005 | 25 Jun 2011 | 23 May 2025 | Satisfied |
| 10191864 View Details | Tea Board | ₹ 0.21 | 27 Mar 2008 | - | 12 Jul 2012 | Satisfied |
| 101115949 View Details | Hdfc Bank Limited | ₹ 3.00 | 21 Jun 2025 | - | - | Open |
| 90021293 View Details | The Union Bank Of India Ltd | ₹ 0.02 | 13 Apr 1967 | - | - | 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.