Worthy Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Worthy Tea Co Pvt Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.50 Cr and 4 satisfied charges worth Rs 11.63 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 May 2025 for Rs 7.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.23 Cr
- Hdfc Bank Limited : 0.27 Cr
₹549.80 lakh
₹1,163.00 lakh
5
Axis Bank Limited
Creation
13 May 2025
₹73.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110765 View Details | Hdfc Bank Limited | ₹ 423.00 | 09 Mar 2017 | 21 Sep 2020 | 09 Jan 2023 | Satisfied |
| 10136318 View Details | Axis Bank Limited | ₹ 550.00 | 18 Nov 2008 | 07 May 2013 | 09 Mar 2017 | Satisfied |
| 90266808 View Details | Canara Bank | ₹ 90.00 | 16 Sep 2005 | 21 May 2008 | 04 Dec 2008 | Satisfied |
| 90266400 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 02 Feb 1998 | 19 May 2005 | 19 Sep 2005 | Satisfied |
| 101107538 View Details | Others | ₹ 73.00 | 13 May 2025 | - | - | Open |
| 101062140 View Details | Hdfc Bank Limited | ₹ 13.89 | 21 Feb 2025 | - | - | Open |
| 101062146 View Details | Hdfc Bank Limited | ₹ 12.91 | 20 Feb 2025 | - | - | Open |
| 100675422 View Details | Others | ₹ 450.00 | 10 Feb 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.