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Bhimdanga Tea Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhimdanga Tea Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.85 Cr. The most recent charge was created on 30 Jan 2024 for Rs 33.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.85 Cr

₹3,685.00 lakh

-

1

Others

Creation

30 Jan 2024

₹3,350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100857371 View DetailsOthers₹ 3,350.00 30 Jan 2024-- Open 335000000.0
100861283 View DetailsOthers₹ 335.00 30 Jan 2024-- Open 33500000.0
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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.