Amko Tea Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 The Nilgiris, Tamil Nadu (India) Active
Amko Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amko Tea Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 2 satisfied charges worth Rs 1.16 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 02 Dec 2009 in favour of The South Indian Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.40 Cr
₹40.00 lakh
₹115.50 lakh
2
State Bank Of Travancore
Modification
27 Mar 2024
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90004083 View Details | State Bank Of Travancore | ₹ 54.00 | 30 Apr 2003 | - | 17 Sep 2009 | Satisfied |
| 90003057 View Details | State Bank Of Travancore | ₹ 61.50 | 12 Feb 1997 | - | 17 Sep 2009 | Satisfied |
| 10191362 View Details | The South Indian Bank Limited | ₹ 40.00 | 02 Dec 2009 | 27 Mar 2024 | - | 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.