Bahani Tea Co Pvt Ltd - Loans (Charges)
Founded in 1939 and headquartered in Assam, India.
1939 Jorhat, Assam (India) Active
Bahani Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bahani Tea Co Pvt Ltd has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.70 M and 9 satisfied charges worth Rs 10.84 Cr. The most recent charge was created on 01 Sep 2023 for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.37 Cr
₹37.00 lakh
₹1,084.35 lakh
2
The Assam Co Op Apex Bank Ltd
Satisfaction
26 Feb 2025
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127808 View Details | Others | ₹ 135.00 | 04 Oct 2017 | - | 26 Feb 2025 | Satisfied |
| 100171745 View Details | Others | ₹ 36.00 | 09 Mar 2018 | - | 30 Nov 2023 | Satisfied |
| 90266007 View Details | The Assam Co Op Apex Bank Ltd | ₹ 145.04 | 30 Mar 2004 | - | 01 Aug 2017 | Satisfied |
| 90265936 View Details | The Assam Co Op Apex Bank Ltd | ₹ 129.50 | 19 Jun 2003 | 08 Dec 2003 | 01 Aug 2017 | Satisfied |
| 90265923 View Details | The Assam Co Op Apex Bank Ltd | ₹ 104.50 | 28 Mar 2003 | 19 Jun 2003 | 01 Aug 2017 | Satisfied |
| 90265877 View Details | The Assam Co Op Apex Bank Ltd | ₹ 103.80 | 15 May 2002 | 24 Jan 2003 | 01 Aug 2017 | Satisfied |
| 90265841 View Details | The Assam Co Op Apex Bank Ltd | ₹ 149.90 | 10 Dec 2001 | - | 01 Aug 2017 | Satisfied |
| 90265752 View Details | The Assam Co Op Apex Bank Ltd | ₹ 149.80 | 24 Jun 2000 | - | 01 Aug 2017 | Satisfied |
| 90265720 View Details | The Assam Co Op Apex Bank Ltd | ₹ 130.81 | 10 Feb 2000 | - | 01 Aug 2017 | Satisfied |
| 100777874 View Details | Others | ₹ 8.00 | 01 Sep 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.