Bokahola Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bokahola Tea Co Pvt Ltd has 24 charges registered with the Registrar of Companies: 8 open charges worth Rs 97.31 Cr and 16 satisfied charges worth Rs 90.52 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 06 Mar 2024 for Rs 3.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 93.45 Cr
- Others : 3.85 Cr
₹97.31 crore
₹90.52 crore
13
Indian Bank
Modification
10 Mar 2025
₹3.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269781 View Details | Axis Bank Limited | ₹ 0.50 | 17 Jun 2019 | - | 10 Sep 2024 | Satisfied |
| 10621250 View Details | State Bank Of India | ₹ 9.85 | 29 Jan 2016 | - | 29 Mar 2019 | Satisfied |
| 10262070 View Details | The Chief Manager | ₹ 0.11 | 11 Jan 2011 | - | 31 Jan 2019 | Satisfied |
| 10281173 View Details | North Eastern Development Finance Corporation Limited | ₹ 5.00 | 30 Mar 2011 | - | 30 Jun 2017 | Satisfied |
| 10416507 View Details | Reliance Capital Ltd | ₹ 8.15 | 30 Mar 2013 | - | 20 Jan 2016 | Satisfied |
| 10567069 View Details | J. Thomas Finance Pvt. Ltd. | ₹ 1.00 | 27 Apr 2015 | - | 07 Jan 2016 | Satisfied |
| 10481730 View Details | J. Thomas Finance Pvt. Ltd. | ₹ 1.00 | 19 Feb 2014 | - | 27 Apr 2015 | Satisfied |
| 10306354 View Details | Indusind Bank Ltd. | ₹ 0.06 | 22 Jul 2011 | - | 14 May 2014 | Satisfied |
| 10411888 View Details | J. Thomas Finance Pvt. Ltd. | ₹ 0.85 | 25 Feb 2013 | - | 17 Feb 2014 | Satisfied |
| 10353950 View Details | J. Thomas Finance Pvt. Ltd. | ₹ 0.85 | 03 Apr 2012 | - | 12 Sep 2012 | 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.