Barduar Tea & Timber Co Ltd - Loans (Charges)
Founded in 1922 and headquartered in West Bengal, India.
1922 Kolkata, West Bengal (India) Active
Barduar Tea & Timber Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barduar Tea & Timber Co Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 4.33 Cr. The most recent charge was created on 25 Mar 2013 in favour of Punjab National Bank for Rs 0.75 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.33 Cr
-
₹432.50 lakh
1
Punjab National Bank
Satisfaction
31 May 2022
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421082 View Details | Punjab National Bank | ₹ 7.50 | 25 Mar 2013 | - | 31 May 2022 | Satisfied |
| 10347311 View Details | Punjab National Bank | ₹ 50.00 | 23 Feb 2012 | 02 May 2014 | 31 May 2022 | Satisfied |
| 10038168 View Details | Punjab National Bank | ₹ 80.00 | 02 Jan 2007 | - | 09 Jan 2017 | Satisfied |
| 90254793 View Details | Punjab National Bank | ₹ 75.00 | 04 Jan 2006 | - | 09 Jan 2017 | Satisfied |
| 90254543 View Details | Punjab National Bank | ₹ 70.00 | 22 Jan 2005 | - | 09 Jan 2017 | Satisfied |
| 90254288 View Details | Punjab National Bank | ₹ 75.00 | 05 Jan 2004 | - | 09 Jan 2017 | Satisfied |
| 90254171 View Details | Punjab National Bank | ₹ 75.00 | 01 Jan 2003 | - | 09 Jan 2017 | 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.