Vahdam Teas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vahdam Teas Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 56.60 Cr and 5 satisfied charges worth Rs 104.50 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 27 Jun 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 36.60 Cr
- Others : 20.00 Cr
₹5,660.00 lakh
₹10,450.00 lakh
2
Others
Modification
30 Aug 2024
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471122 View Details | Others | ₹ 1,000.00 | 05 Aug 2021 | - | 10 Feb 2022 | Satisfied |
| 100459720 View Details | Others | ₹ 2,000.00 | 15 Jul 2021 | - | 24 Sep 2021 | Satisfied |
| 100453899 View Details | Others | ₹ 6,500.00 | 29 Jun 2021 | - | 19 Jul 2021 | Satisfied |
| 100286328 View Details | Others | ₹ 600.00 | 09 Aug 2019 | - | 16 Oct 2020 | Satisfied |
| 100258563 View Details | Others | ₹ 350.00 | 05 Mar 2019 | - | 06 Jul 2020 | Satisfied |
| 100960928 View Details | Others | ₹ 2,000.00 | 27 Jun 2024 | 30 Aug 2024 | - | Open |
| 100719209 View Details | Citi Bank N.A. | ₹ 3,660.00 | 27 Mar 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.