Last Updated:

Borsola Tea Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Borsola Tea Company Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.03 Cr and 1 satisfied charge worth Rs 3.11 Cr. The most recent charge was created on 28 Dec 2020 for Rs 3.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.03 Cr

₹3.03 crore

₹3.11 crore

2

United Bank Of India

Modification

15 Sep 2021

₹3.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10430451 View DetailsUnited Bank Of India₹ 3.11 12 Apr 201330 Mar 201709 Oct 2020 Satisfied 31098000.0
100438772 View DetailsOthers₹ 3.03 28 Dec 202015 Sep 2021- Open 30300000.0
Premium access

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

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.