Bhergaon Tea Industries Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Assam, India.
2011 Guwahati, Assam (India) Active
Bhergaon Tea Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhergaon Tea Industries Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.53 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 12 Nov 2024 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.25 Cr
- State Bank Of India : 3.28 Cr
₹9.53 crore
-
2
State Bank Of India
Creation
12 Nov 2024
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101025927 View Details | Hdfc Bank Limited | ₹ 0.05 | 12 Nov 2024 | - | - | Open |
| 100476694 View Details | State Bank Of India | ₹ 3.28 | 19 Aug 2021 | - | - | Open |
| 100464083 View Details | Hdfc Bank Limited | ₹ 0.20 | 31 Mar 2021 | - | - | Open |
| 100276259 View Details | Hdfc Bank Limited | ₹ 3.00 | 31 May 2019 | 21 Dec 2023 | - | Open |
| 100276258 View Details | Hdfc Bank Limited | ₹ 3.00 | 28 May 2019 | 21 Dec 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.