Avon Tea Limited - Loans (Charges)
Founded in 1990 and headquartered in West Bengal, India.
1990 India, West Bengal Active
Avon Tea Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avon Tea Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.08 Cr. The most recent charge was created on 16 Nov 2001 in favour of Uco Bank for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.91 Cr
- Uco Babnk : 1.17 Cr
-
₹4.08 crore
2
Uco Babnk
Satisfaction
26 Dec 2013
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90252812 View Details | Uco Bank | ₹ 0.40 | 16 Nov 2001 | 01 Apr 2002 | 26 Dec 2013 | Satisfied |
| 90254071 View Details | Uco Bank | ₹ 0.77 | 16 Nov 2001 | 07 Apr 2004 | 26 Dec 2013 | Satisfied |
| 90256869 View Details | Uco Bank | ₹ 0.92 | 16 Nov 2001 | 23 Sep 2003 | 26 Dec 2013 | Satisfied |
| 90253838 View Details | Uco Babnk | ₹ 1.17 | 02 Nov 1998 | 26 Mar 2007 | 26 Dec 2013 | Satisfied |
| 90253828 View Details | Uco Bank | ₹ 0.82 | 01 Sep 1998 | - | 26 Dec 2013 | 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.