Assam Caffeine Pvt Ltd - Loans (Charges)
Founded in 1977 and headquartered in Assam, India.
1977 Assam (India) Active
Assam Caffeine Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assam Caffeine Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.07 M and 1 satisfied charge worth Rs 4.50 M. The largest open charges are held by Assam Financial Corp. and Bank Of India. The most recent charge was created on 20 Oct 1981 in favour of Bank Of India for Rs 0.19 M and is open.
Charges Breakdown by Lending Institutions
- Assam Financial Corp. : 0.09 Cr
- Bank Of India : 0.02 Cr
₹10.67 lakh
₹45.00 lakh
2
Bank Of India
Satisfaction
29 Dec 2009
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90265253 View Details | Bank Of India | ₹ 45.00 | 14 May 1979 | 05 Jul 1989 | 29 Dec 2009 | Satisfied |
| 90266239 View Details | Bank Of India | ₹ 1.92 | 20 Oct 1981 | - | - | Open |
| 90267633 View Details | Assam Financial Corp. | ₹ 8.75 | 17 Jul 1978 | 27 Jun 1989 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.