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ActiveDelhiSince 1996

Today Tea Limited

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Set up in 1996. It has pledged its assets against loans of up to ₹135.88 crore from 2 lenders.

CINU01132DL1996PLC077708
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30 years at a glance

Loans against its assets, and when today's people joined

199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyPunjab National Bank, up to ₹5 crore, 31 Aug 2001 to 3 Aug 2013Punjab National Bank, up to ₹60 lakh, 29 Sept 2008 to 3 Aug 2013Punjab National Bank, up to ₹11 crore, 14 Sept 2009 to 3 Aug 2013Punjab National Bank, up to ₹11 crore, 24 Oct 2009 to 3 Aug 2013Reliance Capital LTD, up to ₹2.05 crore, 26 Feb 2013 to 10 May 2022Reliance Capital LTD, up to ₹2.05 crore, 26 Feb 2013 to 10 May 2022HDFC Bank Limited, up to ₹83.26 crore, 18 Jul 2013 to still openHDFC Bank Limited, up to ₹40 crore, 30 Jun 2014 to still openHDFC Bank Limited, up to ₹68.65 lakh, 14 Jun 2022 to still openHDFC Bank Limited, up to ₹75 lakh, 21 Dec 2023 to still openHDFC Bank Limited, up to ₹40 lakh, 21 May 2024 to still openHDFC Bank Limited, up to ₹78.5 lakh, 23 May 2025 to still openThe Hongkong and Shanghai Banking Corporation Limited, up to ₹10 crore, 6 Jul 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1996Registered as a company on 29 Mar 1996.
  • 2013Its biggest loan against assets, ₹83.26 crore with HDFC Bank Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹135.88 crorein loans backed by its assets, from 2 lenders

  • HDFC Bank Limited₹125.88 crore

    6 open loans, taken out 2013 to 2025

  • The Hongkong and Shanghai Banking Corporation Limited₹10 crore

    Open, taken out 6 Jul 2026

6 earlier loans, now paid off
  • Reliance Capital LTD26 Feb 2013 to 10 May 2022₹2.05 crore
  • Reliance Capital LTD26 Feb 2013 to 10 May 2022₹2.05 crore
  • Punjab National Bank24 Oct 2009 to 3 Aug 2013₹11 crore
  • Punjab National Bank14 Sept 2009 to 3 Aug 2013₹11 crore
  • Punjab National Bank29 Sept 2008 to 3 Aug 2013₹60 lakh
  • Punjab National Bank31 Aug 2001 to 3 Aug 2013₹5 crore

What its filings add

Today Tea files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.