B R Chatterjee & Co Pvt Ltd - Loans (Charges)
Founded in 1951 and headquartered in Assam, India.
1951 Guwahati, Assam (India) Active
B R Chatterjee & Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B R Chatterjee & Co Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 1.73 Cr. The open charge is held by Allahabad Bank. The most recent charge was created on 20 Oct 2014 in favour of Allahabad Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 1.00 Cr
₹100.00 lakh
₹172.60 lakh
2
United Bank Of India
Creation
20 Oct 2014
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90249273 View Details | United Bank Of India | ₹ 170.00 | 14 Mar 2003 | - | 09 Jan 2010 | Satisfied |
| 90249514 View Details | United Bank Of India | ₹ 2.60 | 01 Jun 1977 | 09 Jun 2000 | 28 Dec 2001 | Satisfied |
| 10531938 View Details | Allahabad Bank | ₹ 100.00 | 20 Oct 2014 | - | - | 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.