Anandabari Tea Co Pvt Ltd - Loans (Charges)
Founded in 1938 and headquartered in Assam, India.
1938 Dibrugarh, Assam (India) Active
Anandabari Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anandabari Tea Co Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.25 Cr and 4 satisfied charges worth Rs 11.52 Cr. The open charge is held by Indian Bank. The most recent charge was created on 13 Mar 2025 in favour of Indian Bank for Rs 9.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 9.25 Cr
₹925.36 lakh
₹1,152.41 lakh
1
Indian Bank
Modification
26 Jun 2025
₹925.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267534 View Details | Indian Bank | ₹ 1,034.41 | 08 Jun 2005 | 03 Jul 2024 | 24 Jan 2025 | Satisfied |
| 100294790 View Details | Indian Bank | ₹ 50.00 | 21 Sep 2019 | - | 22 Jun 2020 | Satisfied |
| 10490897 View Details | Indian Bank | ₹ 20.00 | 28 Mar 2014 | - | 13 Aug 2019 | Satisfied |
| 90267464 View Details | Indian Bank | ₹ 48.00 | 10 Aug 2004 | - | 12 Feb 2011 | Satisfied |
| 101068080 View Details | Indian Bank | ₹ 925.36 | 13 Mar 2025 | 26 Jun 2025 | - | 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.