Cachar King Plantations Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Darjeeling, West Bengal (India) Active
Cachar King Plantations Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cachar King Plantations Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.63 Cr and 2 satisfied charges worth Rs 4.13 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 25 Oct 2024 in favour of The South Indian Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 5.63 Cr
₹5.63 crore
₹4.13 crore
3
The South Indian Bank Limited
Creation
25 Oct 2024
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10254270 View Details | Union Bank Of India Siliguri Branch | ₹ 2.38 | 15 Dec 2010 | - | 30 Jan 2017 | Satisfied |
| 90248670 View Details | United Bank Of India | ₹ 1.75 | 19 Nov 2004 | - | 25 Mar 2010 | Satisfied |
| 101013517 View Details | The South Indian Bank Limited | ₹ 0.08 | 25 Oct 2024 | - | - | Open |
| 100729878 View Details | The South Indian Bank Limited | ₹ 0.50 | 19 May 2023 | - | - | Open |
| 100372157 View Details | The South Indian Bank Limited | ₹ 0.14 | 13 Aug 2020 | - | - | Open |
| 100056685 View Details | The South Indian Bank Limited | ₹ 4.91 | 28 Sep 2016 | 28 Oct 2020 | - | Open |
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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.