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Baruakhat Tea Co Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Baruakhat Tea Co Pvt Ltd has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 0.33 M. The largest open charges are held by The Tea Board, The Comilla Union Bank Ltd and Assam State Housing Bank. The most recent charge was created on 13 Mar 1978 in favour of Assam State Housing Bank for Rs 37.50 K and is open.

Charges Breakdown by Lending Institutions

  • The Tea Board : 0.02 Cr
  • The Comilla Union Bank Ltd : 0.01 Cr
  • Assam State Housing Bank : 0.00 Cr
  • Assam State Housing Board : 0.00 Cr
  • United Bank Of India Ltd : 0.00 Cr
  • Others : 0.00 Cr

₹3.33 lakh

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8

The Tea Board

Creation

13 Mar 1978

₹0.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90266229 View DetailsAssam State Housing Bank₹ 0.38 13 Mar 1978-- Open 37500.0
90267630 View DetailsAssam State Housing Board₹ 0.20 24 Sep 1976-- Open 20000.0
90267625 View DetailsThe Tea Board₹ 1.75 14 Aug 1967-- Open 174936.0
90265219 View DetailsUnited Bank Of India Ltd₹ 0.16 27 Jan 1951-- Open 16000.0
90265218 View DetailsThe Comilla Union Bank Ltd₹ 0.17 27 Mar 1950-- Open 16500.0
90265217 View DetailsThe Comilla Union Bank Ltd₹ 0.12 07 Jan 1948-- Open 12000.0
90267622 View DetailsThe Comilla Union Bank Ltd₹ 0.10 30 Dec 1946-- Open 10000.0
90266209 View DetailsThe Gomilla Union Bank Ltd₹ 0.10 14 Dec 1945-- Open 9500.0
90267621 View DetailsThe Comilla Union Bank Ltd₹ 0.04 06 Nov 1944-- Open 4300.0
90266208 View DetailsThe Gorilla Union Bank Ltd₹ 0.10 14 Dec 1942-- Open 10000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.