Abhijit Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhijit Tea Co Pvt Ltd has 20 charges registered with the Registrar of Companies: 6 open charges worth Rs 199.09 Cr and 14 satisfied charges worth Rs 128.00 Cr. The largest open charges are held by Yes Bank Limited and The Centrial Bnak Of India Ltd. The most recent charge was created on 17 Sep 2021 in favour of Yes Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 189.08 Cr
- Yes Bank Limited : 10.00 Cr
- The Centrial Bnak Of India Ltd : 0.01 Cr
₹19,909.00 lakh
₹12,800.41 lakh
7
Others
Modification
30 Nov 2022
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325596 View Details | Others | ₹ 1,130.00 | 06 Feb 2020 | - | 02 Mar 2021 | Satisfied |
| 10502001 View Details | Others | ₹ 1,000.00 | 05 Jun 2014 | 10 Nov 2016 | 22 Oct 2020 | Satisfied |
| 90250851 View Details | Centrial Bnak Of India | ₹ 314.00 | 25 Feb 2005 | - | 25 Sep 2020 | Satisfied |
| 90249954 View Details | Centrial Bnak Of India | ₹ 50.00 | 11 Feb 1993 | 11 Feb 1993 | 25 Sep 2020 | Satisfied |
| 90249837 View Details | Centrial Bnak Of India | ₹ 96.13 | 06 Sep 1989 | - | 25 Sep 2020 | Satisfied |
| 100270158 View Details | Yes Bank Limited | ₹ 1,100.00 | 17 May 2019 | - | 03 Feb 2020 | Satisfied |
| 100061961 View Details | Yes Bank Limited | ₹ 1,100.00 | 13 Jul 2016 | - | 24 Jun 2019 | Satisfied |
| 10164715 View Details | Uco Bank | ₹ 2,000.00 | 06 Jun 2009 | 02 Nov 2012 | 26 Aug 2016 | Satisfied |
| 10561026 View Details | Yes Bank Limited | ₹ 1,100.00 | 28 Mar 2015 | - | 11 Jul 2016 | Satisfied |
| 10501596 View Details | Yes Bank Limited | ₹ 1,100.00 | 25 Mar 2014 | - | 03 Jun 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.