Aideobarie Tea Estates Private Limited - Loans (Charges)
Founded in 1961 and headquartered in Assam, India.
1961 Jorhat, Assam (India) Active
Aideobarie Tea Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aideobarie Tea Estates Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.25 Cr and 5 satisfied charges worth Rs 3.24 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Sep 2024 for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.43 Cr
- Others : 0.82 Cr
₹424.52 lakh
₹324.26 lakh
6
Axis Bank Limited
Creation
25 Sep 2024
₹4.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267279 View Details | The Assam Coop. Apex Bank Ltd. | ₹ 113.40 | 18 Apr 2002 | - | 06 Feb 2023 | Satisfied |
| 90267242 View Details | The Assam Coop. Apex Bank Ltd. | ₹ 145.00 | 10 Dec 2001 | - | 06 Feb 2023 | Satisfied |
| 10232040 View Details | Tea Board | ₹ 30.92 | 15 Jul 2010 | - | 02 Aug 2022 | Satisfied |
| 10166715 View Details | Tea Board - Sptf | ₹ 24.26 | 06 Jun 2009 | - | 02 Aug 2022 | Satisfied |
| 10481801 View Details | Tea Board Of India | ₹ 10.68 | 27 Mar 2008 | - | 25 Aug 2021 | Satisfied |
| 100991548 View Details | Others | ₹ 4.95 | 25 Sep 2024 | - | - | Open |
| 100905765 View Details | Axis Bank Limited | ₹ 10.19 | 16 Apr 2024 | - | - | Open |
| 100744573 View Details | Axis Bank Limited | ₹ 320.00 | 23 Jun 2023 | 29 May 2024 | - | Open |
| 100329122 View Details | Axis Bank Limited | ₹ 12.80 | 13 Feb 2020 | - | - | Open |
| 100297342 View Details | Others | ₹ 76.57 | 30 Sep 2019 | - | - | 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.