Bajrangpur Tea Co Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Assam, India.
1983 Dibrugarh, Assam (India) Active
Bajrangpur Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajrangpur Tea Co Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 33.50 Cr. The open charge is held by The Federal Bank Limited. The most recent charge was created on 25 Mar 2006 in favour of The Federal Bank Limited for Rs 33.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 33.50 Cr
₹3,350.00 lakh
-
1
The Federal Bank Limited
Modification
09 Oct 2015
₹3,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027314 View Details | The Federal Bank Limited | ₹ 3,350.00 | 25 Mar 2006 | 09 Oct 2015 | - | 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.