B Gupta (Tea) Pvt Ltd - Loans (Charges)
Founded in 1957 and headquartered in West Bengal, India.
1957 Kolkata, West Bengal (India) Active
B Gupta (Tea) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B Gupta (Tea) Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.54 Cr and 1 satisfied charge worth Rs 5.78 M. The largest open charges are held by Hdfc Bank Limited and Tea Board. The most recent charge was created on 04 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.16 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.42 Cr
- Tea Board : 0.12 Cr
₹5.54 crore
₹0.58 crore
2
Hdfc Bank Limited
Creation
04 Jun 2024
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80060784 View Details | Tea Board | ₹ 0.58 | 08 Jun 1999 | - | 16 Aug 2010 | Satisfied |
| 100955165 View Details | Hdfc Bank Limited | ₹ 0.12 | 04 Jun 2024 | - | - | Open |
| 10486321 View Details | Hdfc Bank Limited | ₹ 1.00 | 25 Mar 2014 | - | - | Open |
| 10408233 View Details | Hdfc Bank Limited | ₹ 4.30 | 04 Mar 2013 | 11 Mar 2022 | - | Open |
| 90249774 View Details | Tea Board | ₹ 0.12 | 05 Oct 1987 | - | - | 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.