Bagrodia Tea Co Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Assam, India.
1987 Dibrugarh, Assam (India) Active
Bagrodia Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagrodia Tea Co Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.23 Cr. The most recent charge was created on 16 Sep 2022 in favour of Yes Bank Limited for Rs 5.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.03 Cr
- State Bank Of India : 3.20 Cr
₹5.03 crore
₹8.23 crore
2
Yes Bank Limited
Satisfaction
05 Feb 2025
₹5.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100615570 View Details | Yes Bank Limited | ₹ 5.03 | 16 Sep 2022 | 29 Oct 2022 | 05 Feb 2025 | Satisfied |
| 80062591 View Details | State Bank Of India | ₹ 3.20 | 30 Mar 2006 | 17 Jun 2021 | 20 Oct 2022 | 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.