White Cliff Tea Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
White Cliff Tea Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
White Cliff Tea Pvt Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.70 Cr and 4 satisfied charges worth Rs 53.24 Cr. The largest open charges are held by Bmw India Financial Services Private Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Jan 2025 for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.81 Cr
- Bmw India Financial Services Private Limited : 1.25 Cr
- State Bank Of India : 0.53 Cr
- Hdfc Bank Limited : 0.11 Cr
₹1,169.77 lakh
₹5,324.00 lakh
6
Tata Capital Financial Services Limited
Creation
31 Jan 2025
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100436357 View Details | Others | ₹ 1,515.00 | 09 Apr 2021 | - | 25 Jan 2025 | Satisfied |
| 100436360 View Details | Others | ₹ 1,515.00 | 09 Apr 2021 | - | 25 Jan 2025 | Satisfied |
| 100164431 View Details | Tata Capital Financial Services Limited | ₹ 2,000.00 | 15 Jan 2018 | 23 Jul 2018 | 20 Mar 2021 | Satisfied |
| 10079739 View Details | Vijaya Bank | ₹ 294.00 | 23 Apr 2007 | - | 10 Dec 2014 | Satisfied |
| 101044149 View Details | Others | ₹ 950.00 | 31 Jan 2025 | - | - | Open |
| 100595150 View Details | Hdfc Bank Limited | ₹ 10.77 | 19 Apr 2021 | - | - | Open |
| 100273723 View Details | Others | ₹ 31.00 | 10 Jul 2019 | - | - | Open |
| 10612809 View Details | Bmw India Financial Services Private Limited | ₹ 125.00 | 28 Nov 2015 | - | - | Open |
| 90370606 View Details | State Bank Of India | ₹ 53.00 | 07 Jan 1998 | - | - | 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.