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Borluit Tea Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Borluit Tea Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.61 Cr. The most recent charge was created on 26 Sep 2023 for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.61 Cr

₹561.46 lakh

-

1

Others

Creation

26 Sep 2023

₹550.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100802898 View DetailsOthers₹ 550.00 26 Sep 2023-- Open 55000000.0
100598219 View DetailsOthers₹ 3.46 20 Jun 2022-- Open 346000.0
100305456 View DetailsOthers₹ 6.00 14 Nov 2019-- Open 600000.0
100305452 View DetailsOthers₹ 2.00 14 Nov 2019-- Open 200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.