# TODAY TEA LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TODAY TEA LIMITED, CIN U01132DL1996PLC077708, as read on 2026-10-06.

- CIN: U01132DL1996PLC077708
- Status on the register: Active
- Incorporated: 1996-03-29
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹5,50,00,000
- Paid-up capital: ₹3,25,25,090
- Registered office in: Delhi

## Charges registered against its assets

7 open and 6 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| The Hongkong and Shanghai Banking Corporation Limited | ₹10,00,00,000 | open | 2026-07-06 |  |  |
| HDFC BANK LIMITED | ₹78,50,000 | open | 2025-05-23 |  |  |
| HDFC BANK LIMITED | ₹40,00,000 | open | 2024-05-21 |  |  |
| HDFC BANK LIMITED | ₹75,00,000 | open | 2023-12-21 |  |  |
| HDFC BANK LIMITED | ₹68,65,000 | open | 2022-06-14 |  |  |
| HDFC BANK LIMITED | ₹40,00,00,000 | open | 2014-06-30 | 2018-12-29 |  |
| HDFC BANK LIMITED | ₹83,25,95,000 | open | 2013-07-18 | 2024-09-27 |  |
| RELIANCE CAPITAL LTD | ₹2,04,72,575 | closed | 2013-02-26 |  | 2022-05-10 |
| RELIANCE CAPITAL LTD | ₹2,04,72,575 | closed | 2013-02-26 |  | 2022-05-10 |
| Punjab National Bank | ₹11,00,00,000 | closed | 2009-10-24 | 2012-12-12 | 2013-08-03 |
| Punjab National Bank | ₹11,00,00,000 | closed | 2009-09-14 | 2012-12-13 | 2013-08-03 |
| PUNJAB NATIONAL BANK | ₹60,00,000 | closed | 2008-09-29 |  | 2013-08-03 |
| PUNJAB NATIONAL BANK | ₹5,00,00,000 | closed | 2001-08-31 | 2009-09-10 | 2013-08-03 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U01132DL1996PLC077708

## Source

- This page: https://entiva.in/companies/today-tea-limited-u01132dl1996plc077708
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U01132DL1996PLC077708
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.