Basantipur Tea Co Pvt Ltd - Loans (Charges)
Founded in 1964 and headquartered in West Bengal, India.
1964 Kolkata, West Bengal (India) Active
Basantipur Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basantipur Tea Co Pvt Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.53 Cr and 4 satisfied charges worth Rs 3.67 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 23 Apr 2019 for Rs 1.44 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 4.41 Cr
- Others : 1.12 Cr
₹552.77 lakh
₹367.00 lakh
3
Allahabad Bank
Satisfaction
21 Jan 2020
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566049 View Details | Icici Bank Limited | ₹ 140.00 | 13 Apr 2015 | - | 21 Jan 2020 | Satisfied |
| 100023008 View Details | Others | ₹ 27.00 | 15 Apr 2016 | - | 20 Apr 2019 | Satisfied |
| 100087716 View Details | Others | ₹ 40.00 | 16 Mar 2017 | - | 22 Mar 2019 | Satisfied |
| 10494778 View Details | Icici Bank Limited | ₹ 160.00 | 31 Mar 2014 | - | 19 Nov 2018 | Satisfied |
| 100262091 View Details | Others | ₹ 14.45 | 23 Apr 2019 | - | - | Open |
| 100263240 View Details | Others | ₹ 19.90 | 28 Mar 2019 | - | - | Open |
| 10300142 View Details | Others | ₹ 77.42 | 30 Jul 2011 | 06 Apr 2017 | - | Open |
| 90253259 View Details | Allahabad Bank | ₹ 441.00 | 05 Mar 1987 | 14 Jul 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.