Aar Bee Tea Company Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Siliguri, West Bengal (India) Active
Aar Bee Tea Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aar Bee Tea Company Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 4 satisfied charges worth Rs 12.88 Cr. The most recent charge was created on 29 Sep 2018 for Rs 4.81 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
₹3.50 crore
₹12.88 crore
4
Others
Modification
17 Jul 2023
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207338 View Details | Others | ₹ 4.81 | 29 Sep 2018 | - | 02 Nov 2020 | Satisfied |
| 10203577 View Details | Bank Of Baroda | ₹ 2.85 | 13 Feb 2010 | - | 20 Feb 2019 | Satisfied |
| 10313168 View Details | State Bank Of India | ₹ 2.72 | 29 Sep 2011 | - | 22 Aug 2016 | Satisfied |
| 10071066 View Details | Bank Of India | ₹ 2.50 | 20 Sep 2007 | 20 Mar 2008 | 30 Jun 2011 | Satisfied |
| 100036263 View Details | Others | ₹ 3.50 | 30 Jun 2016 | 17 Jul 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.