Bhojnarain Tea Co Ltd - Loans (Charges)
Founded in 1925 and headquartered in West Bengal, India.
1925 Siliguri, West Bengal (India) Active
Bhojnarain Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhojnarain Tea Co Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.72 Cr and 4 satisfied charges worth Rs 3.37 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.14 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.08 Cr
- Hdfc Bank Limited : 0.64 Cr
₹171.90 lakh
₹337.40 lakh
5
Bank Of Baroda
Satisfaction
20 Jun 2024
₹36.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377820 View Details | Others | ₹ 36.00 | 31 Jul 2020 | - | 20 Jun 2024 | Satisfied |
| 10110798 View Details | Bank Of Baroda | ₹ 190.00 | 26 Mar 2008 | 13 Jan 2012 | 20 Jun 2024 | Satisfied |
| 10589360 View Details | Bank Of Baroda | ₹ 20.40 | 28 May 2009 | - | 31 Jan 2019 | Satisfied |
| 90253883 View Details | Uco Bank | ₹ 91.00 | 27 May 1999 | - | 25 Sep 2013 | Satisfied |
| 100826746 View Details | Hdfc Bank Limited | ₹ 21.41 | 30 Sep 2023 | - | - | Open |
| 100779735 View Details | Hdfc Bank Limited | ₹ 42.35 | 22 Nov 2021 | - | - | Open |
| 90255866 View Details | Bank Of India | ₹ 108.14 | 31 Dec 1997 | 29 Sep 2004 | - | 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.