Atiabari Tea Co Ltd - Loans (Charges)
Founded in 1900 and headquartered in West Bengal, India.
1900 Bhaktinagar, West Bengal (India) Active
Atiabari Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atiabari Tea Co Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.90 Cr and 1 satisfied charge worth Rs 3.35 Cr. The most recent charge was created on 02 Sep 2024 for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.90 Cr
₹12.90 crore
₹3.35 crore
2
Others
Creation
02 Sep 2024
₹2.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226902 View Details | State Bank Of India | ₹ 3.35 | 14 May 2010 | - | 25 Jul 2016 | Satisfied |
| 100973098 View Details | Others | ₹ 2.90 | 02 Sep 2024 | - | - | Open |
| 100164971 View Details | Others | ₹ 2.00 | 29 Mar 2018 | - | - | Open |
| 100039689 View Details | Others | ₹ 8.00 | 23 Jun 2016 | 24 Aug 2023 | - | 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.