Assam Tea Brokers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assam Tea Brokers Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 7 satisfied charges worth Rs 1.41 Cr. The open charge is held by The Co-Operative City Bank Ltd. The most recent charge was created on 16 Sep 2008 in favour of The Co-Operative City Bank Ltd for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Co-Operative City Bank Ltd : 1.50 Cr
₹150.00 lakh
₹141.48 lakh
4
The Co-Operative City Bank Ltd
Modification
27 Jun 2011
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80032072 View Details | Indusind Bank Limited | ₹ 100.00 | 27 Feb 2006 | - | 13 Sep 2008 | Satisfied |
| 90264724 View Details | The Co-Op Bank Ltd | ₹ 5.00 | 06 Aug 1990 | - | 11 Jun 2007 | Satisfied |
| 90264701 View Details | The Co-Operative City Bank Ltd | ₹ 8.00 | 21 May 1988 | 21 May 1988 | 11 Jun 2007 | Satisfied |
| 90264689 View Details | The Co-Op Bank Ltd | ₹ 5.00 | 02 May 1986 | 10 Aug 1998 | 11 Jun 2007 | Satisfied |
| 90264683 View Details | The Co-Operative City Bank Ltd | ₹ 11.00 | 10 Jun 1985 | - | 11 Jun 2007 | Satisfied |
| 90265629 View Details | Citi Bank | ₹ 6.24 | 10 Mar 1998 | - | 21 Dec 2004 | Satisfied |
| 90264981 View Details | Citi Bank | ₹ 6.24 | 10 Mar 1998 | - | 21 Dec 2004 | Satisfied |
| 10121922 View Details | The Co-Operative City Bank Ltd | ₹ 150.00 | 16 Sep 2008 | 27 Jun 2011 | - | 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.