Binaguri Tea Co Pvt Ltd - Loans (Charges)
Founded in 1971 and headquartered in West Bengal, India.
1971 Kolkata, West Bengal (India) Active
Binaguri Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Binaguri Tea Co Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 43.35 Cr. The most recent charge was created on 09 Oct 2012 in favour of Ing Vysya Bank Limited for Rs 38.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 38.45 Cr
- Bank Of Baroda : 4.90 Cr
-
₹43.35 crore
2
Ing Vysya Bank Limited
Satisfaction
25 Aug 2021
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90253741 View Details | Bank Of Baroda | ₹ 4.90 | 31 Jan 1997 | 20 Jun 2014 | 25 Aug 2021 | Satisfied |
| 10390198 View Details | Ing Vysya Bank Limited | ₹ 38.45 | 09 Oct 2012 | - | 14 May 2014 | Satisfied |
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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.