Annada Tea Co Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Assam, India.
1981 Assam (India) Active
Annada Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annada Tea Co Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.12 Cr and 1 satisfied charge worth Rs 8.20 M. The lender named on its open charges is The Assam Coop Apex Bank. The most recent charge was created on 21 Mar 2005 in favour of United Bank Of India for Rs 8.20 M and is closed.
Charges Breakdown by Lending Institutions
- The Assam Coop Apex Bank : 5.12 Cr
₹511.50 lakh
₹82.00 lakh
2
The Assam Coop Apex Bank
Satisfaction
16 Jul 2012
₹82.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90265196 View Details | United Bank Of India | ₹ 82.00 | 21 Mar 2005 | - | 16 Jul 2012 | Satisfied |
| 90265868 View Details | The Assam Coop Apex Bank | ₹ 232.00 | 01 Apr 2002 | - | - | Open |
| 90265827 View Details | The Assam Coop Apex Bank | ₹ 279.50 | 28 Sep 2001 | - | - | 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.