Alipurduar Tea Co Ltd - Loans (Charges)
Founded in 1912 and headquartered in West Bengal, India.
1912 Alipurduar, West Bengal (India) Active
Alipurduar Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alipurduar Tea Co Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.72 Cr. The most recent charge was created on 27 Dec 2018 in favour of State Bank Of India for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.72 Cr
-
₹272.40 lakh
1
State Bank Of India
Satisfaction
04 Mar 2021
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233705 View Details | State Bank Of India | ₹ 50.00 | 27 Dec 2018 | 02 May 2019 | 04 Mar 2021 | Satisfied |
| 90253713 View Details | State Bank Of India | ₹ 58.20 | 16 Sep 1996 | 27 Nov 2003 | 27 Jul 2016 | Satisfied |
| 80047234 View Details | State Bank Of India | ₹ 164.20 | 16 Sep 1996 | 27 Nov 2003 | 30 Jul 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.