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Bush Tea Co Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bush Tea Co Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 6 satisfied charges worth Rs 28.85 Cr. The open charge is held by Uco Bank. The most recent charge was created on 08 Aug 2013 in favour of Uco Bank for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 40.00 Cr

₹40.00 crore

₹28.85 crore

5

Uco Bank

Modification

02 Jan 2018

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10177424 View DetailsOriental Bank Of Commerce₹ 14.50 11 Sep 200925 Sep 201205 Aug 2013 Satisfied 145000000.0
80056320 View DetailsState Bank Of India₹ 6.30 20 Feb 1985-23 Dec 2009 Satisfied 63000000.0
80056321 View DetailsState Bank Of India₹ 0.75 30 Jul 1976-23 Dec 2009 Satisfied 7500000.0
80056319 View DetailsState Bank Of India₹ 0.30 05 Jul 1972-23 Dec 2009 Satisfied 3000000.0
80056433 View DetailsThe Hongkong & Shanghai Banking Corporation₹ 1.00 03 May 198927 Feb 199127 Oct 2009 Satisfied 10000000.0
90245451 View DetailsDeutsche Bank₹ 6.00 07 Jan 1999-10 Oct 2009 Satisfied 60000000.0
10442086 View DetailsUco Bank₹ 40.00 08 Aug 201302 Jan 2018- Open 400000000.0
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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.