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Bora Tea Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Bora Tea Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.33 M. Lenders on record include Assam Financial Corporation, United Bank Of India. The most recent charge was created on 21 Jun 1993 in favour of United Bank Of India for Rs 2.33 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bora Tea Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Assam Financial Corporation : 0.60 Cr
  • United Bank Of India : 0.23 Cr
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β‚Ή83.33 lakh

2

Assam Financial Corporation

Satisfaction

17 Dec 2012

β‚Ή60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90265121 View DetailsAssam Financial Corporationβ‚Ή 60.00 30 Sep 1992-17 Dec 2012 Satisfied 6000000.0
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