Warren Tea Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Warren Tea Limited has 48 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.02 M and 42 satisfied charges worth Rs 517.94 Cr. The largest open charges are held by Hdfc Bank Limited and The Assam State Housing Board. The most recent charge was created on 13 Oct 2020 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.48 Cr
- The Assam State Housing Board : 0.02 Cr
₹0.50 crore
₹517.94 crore
10
State Bank Of India
Satisfaction
07 Feb 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061342 View Details | State Bank Of India | ₹ 5.00 | 16 Nov 2016 | - | 07 Feb 2023 | Satisfied |
| 10604756 View Details | State Bank Of India | ₹ 10.00 | 13 Nov 2015 | 17 Nov 2015 | 07 Feb 2023 | Satisfied |
| 90266187 View Details | State Bank Of India | ₹ 26.64 | 30 Dec 2005 | 14 Feb 2019 | 07 Feb 2023 | Satisfied |
| 100388339 View Details | Others | ₹ 15.00 | 13 Oct 2020 | - | 11 Jan 2023 | Satisfied |
| 100263102 View Details | Hdfc Bank Limited | ₹ 5.00 | 25 Apr 2019 | - | 11 Jan 2023 | Satisfied |
| 100156015 View Details | Hdfc Bank Limited | ₹ 4.50 | 18 Dec 2017 | - | 11 Jan 2023 | Satisfied |
| 100158708 View Details | Hdfc Bank Limited | ₹ 5.00 | 18 Dec 2017 | - | 11 Jan 2023 | Satisfied |
| 100096130 View Details | Hdfc Bank Limited | ₹ 10.00 | 15 Jan 2017 | 14 Jun 2017 | 11 Jan 2023 | Satisfied |
| 100323024 View Details | Others | ₹ 20.00 | 10 Feb 2020 | - | 11 Nov 2020 | Satisfied |
| 100129654 View Details | Axis Bank Limited | ₹ 2.00 | 20 Sep 2017 | - | 19 Apr 2018 | Satisfied |
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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.