Assam Gold Tea Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Assam, India.
1994 Tinsukia, Assam (India) Active
Assam Gold Tea Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assam Gold Tea Pvt Ltd has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.38 Cr and 13 satisfied charges worth Rs 14.67 Cr. The most recent charge was created on 09 Jan 2015 in favour of United Bank Of India for Rs 3.10 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.38 Cr
₹5.38 crore
₹14.67 crore
2
Others
Modification
11 Aug 2022
₹5.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10567810 View Details | United Bank Of India | ₹ 0.31 | 09 Jan 2015 | - | 20 Nov 2021 | Satisfied |
| 90266202 View Details | United Bank Of India | ₹ 1.08 | 24 Feb 2006 | - | 21 Aug 2008 | Satisfied |
| 90266107 View Details | United Bank Of India | ₹ 1.08 | 28 Feb 2005 | - | 21 Aug 2008 | Satisfied |
| 90265988 View Details | United Bank Of India | ₹ 1.01 | 26 Feb 2004 | - | 21 Aug 2008 | Satisfied |
| 90265914 View Details | United Bank Of India | ₹ 1.14 | 27 Feb 2003 | - | 21 Aug 2008 | Satisfied |
| 90265852 View Details | United Bank Of India | ₹ 1.38 | 05 Feb 2002 | - | 21 Aug 2008 | Satisfied |
| 90265793 View Details | United Bank Of India | ₹ 1.30 | 12 Feb 2001 | - | 21 Aug 2008 | Satisfied |
| 90265725 View Details | United Bank Of India | ₹ 1.32 | 02 Mar 2000 | - | 21 Aug 2008 | Satisfied |
| 90265669 View Details | United Bank Of India | ₹ 1.34 | 01 Mar 1999 | - | 21 Aug 2008 | Satisfied |
| 90265628 View Details | United Bank Of India | ₹ 1.27 | 09 Mar 1998 | - | 21 Aug 2008 | 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.