Anoop Tea Co Pvt Ltd - Loans (Charges)
Founded in 1969 and headquartered in West Bengal, India.
1969 Birpara, West Bengal (India) Active
Anoop Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anoop Tea Co Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 18.15 Cr. The most recent charge was created on 27 May 2011 in favour of Tea Board India for Rs 5.35 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 17.10 Cr
- Tea Board India : 1.05 Cr
₹105.04 lakh
₹1,814.66 lakh
2
Punjab National Bank
Satisfaction
10 Mar 2025
₹51.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346190 View Details | Tea Board India | ₹ 53.49 | 27 May 2011 | - | 10 Mar 2025 | Satisfied |
| 10294011 View Details | Tea Board India | ₹ 51.54 | 27 Apr 2011 | - | 10 Mar 2025 | Satisfied |
| 10279624 View Details | Punjab National Bank | ₹ 1,591.62 | 25 Feb 2011 | 26 Dec 2012 | 04 Jun 2021 | Satisfied |
| 10286419 View Details | Punjab National Bank | ₹ 118.00 | 16 May 2011 | - | 15 May 2021 | Satisfied |
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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.