Young Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Young Tea Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.34 Cr and 2 satisfied charges worth Rs 2.74 Cr. The largest open charges are held by The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Aug 2022 in favour of The South Indian Bank Limited for Rs 1.28 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 1.28 Cr
- Hdfc Bank Limited : 0.06 Cr
₹134.30 lakh
₹274.38 lakh
2
Hdfc Bank Limited
Modification
29 Sep 2025
₹128.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100512457 View Details | Hdfc Bank Limited | ₹ 160.00 | 04 Dec 2021 | - | 06 Apr 2022 | Satisfied |
| 100214051 View Details | The South Indian Bank Limited | ₹ 114.38 | 06 Aug 2018 | 06 Jun 2020 | 04 Jan 2022 | Satisfied |
| 100606417 View Details | The South Indian Bank Limited | ₹ 128.00 | 16 Aug 2022 | 29 Sep 2025 | - | Open |
| 100519907 View Details | Hdfc Bank Limited | ₹ 6.30 | 22 Dec 2021 | - | - | 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.