Borpathar Tea Co. Llp - Loans (Charges)
Founded in 2015 and headquartered in Assam, India.
2015 Tinsukia, Assam (India) Active
Borpathar Tea Co. Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Borpathar Tea Co. Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.06 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 21 Feb 2019 in favour of State Bank Of India for Rs 0.62 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.00 Cr
- State Bank Of India : 0.06 Cr
₹7.06 crore
-
2
Axis Bank Limited
Modification
20 May 2022
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100244368 View Details | State Bank Of India | ₹ 0.06 | 21 Feb 2019 | - | - | Open |
| 100154751 View Details | Axis Bank Limited | ₹ 7.00 | 16 Nov 2017 | 20 May 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.