Bochapathar Tea Estate Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bochapathar Tea Estate Pvt Ltd has 24 charges registered with the Registrar of Companies: 4 open charges worth Rs 0.24 M and 20 satisfied charges worth Rs 18.37 Cr. The largest open charges are held by Assam Indl Deve Corp Ltd, The Commisiner Assam State Housing Board and Governer Of Assam. The most recent charge was created on 30 Mar 2004 in favour of The Assam Co-Op Apex Bank Ltd for Rs 2.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- Assam Indl Deve Corp Ltd : 0.02 Cr
- The Commisiner Assam State Housing Board : 0.01 Cr
- Governer Of Assam : 0.00 Cr
₹2.44 lakh
₹1,836.52 lakh
6
The Assam Co-Op Apex Bank Ltd
Satisfaction
06 Jul 2012
₹49.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266008 View Details | The Assam Co-Op Apex Bank Ltd | ₹ 277.78 | 30 Mar 2004 | - | 06 Jul 2012 | Satisfied |
| 90265730 View Details | Assam Co-Op Bank Ltd | ₹ 200.00 | 07 Apr 2000 | 28 Feb 2001 | 06 Jul 2012 | Satisfied |
| 90266462 View Details | Assam Co-Op Bank Ltd | ₹ 1.76 | 06 Apr 2000 | - | 06 Jul 2012 | Satisfied |
| 90265648 View Details | The Assam Co-Op Apex Bank Ltd | ₹ 260.00 | 14 Jul 1998 | 12 Nov 1998 | 06 Jul 2012 | Satisfied |
| 90265591 View Details | The Assam Co-Op Apex Bank Ltd | ₹ 193.50 | 19 Jun 1996 | 16 Nov 1996 | 06 Jul 2012 | Satisfied |
| 90265525 View Details | The Assam Co-Op Apex Bank Ltd | ₹ 14.96 | 12 Apr 1993 | 26 Nov 1993 | 06 Jul 2012 | Satisfied |
| 90265513 View Details | The Assam Co-Op Apex Bank Ltd | ₹ 139.50 | 24 Jul 1992 | 16 Nov 1992 | 06 Jul 2012 | Satisfied |
| 90265501 View Details | The Assam Co-Op Bank Ltd | ₹ 23.00 | 06 Sep 1991 | 01 Nov 1991 | 06 Jul 2012 | Satisfied |
| 90265498 View Details | Assam Co-Op Bank Ltd | ₹ 105.00 | 19 Apr 1991 | 06 Sep 1991 | 06 Jul 2012 | Satisfied |
| 90265482 View Details | The Assam Co-Op Apex Bank Ltd | ₹ 78.44 | 30 Mar 1990 | 27 Nov 1990 | 06 Jul 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.