Assam Valley Tea Plantations Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Assam, India.
2003 Tinsukia, Assam (India) Active
Assam Valley Tea Plantations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assam Valley Tea Plantations Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.20 Cr. The most recent charge was created on 04 Jul 2013 in favour of United Bank Of India for Rs 1.71 Cr and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 1.71 Cr
- Oriental Bank Of Commerce : 1.49 Cr
₹1.71 crore
₹3.20 crore
2
United Bank Of India
Satisfaction
29 Apr 2025
₹1.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439739 View Details | United Bank Of India | ₹ 1.71 | 04 Jul 2013 | 26 Jun 2018 | 29 Apr 2025 | Satisfied |
| 80061439 View Details | Oriental Bank Of Commerce | ₹ 1.45 | 22 Jul 2006 | - | 08 Dec 2010 | Satisfied |
| 10151582 View Details | Oriental Bank Of Commerce | ₹ 0.04 | 06 Mar 2009 | - | 12 Oct 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.