Caskon Tea Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caskon Tea Industries Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.99 M and 8 satisfied charges worth Rs 43.05 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation and Indian Bank. The most recent charge was created on 26 Apr 2019 in favour of Yes Bank Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 0.25 Cr
- Indian Bank : 0.15 Cr
₹39.90 lakh
₹4,304.62 lakh
5
Syndicate Bank
Satisfaction
13 Dec 2021
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260620 View Details | Yes Bank Limited | ₹ 800.00 | 26 Apr 2019 | - | 13 Dec 2021 | Satisfied |
| 10527039 View Details | Syndicate Bank | ₹ 2,500.00 | 30 Sep 2014 | - | 18 Apr 2019 | Satisfied |
| 90125147 View Details | State Bank Of India | ₹ 500.00 | 05 Apr 2004 | 16 May 2006 | 22 Jul 2014 | Satisfied |
| 90128379 View Details | State Bank Of India | ₹ 210.00 | 28 May 2003 | - | 22 Jul 2014 | Satisfied |
| 90124991 View Details | State Bank Of India | ₹ 115.00 | 30 Apr 1999 | 05 Jan 2001 | 22 Jul 2014 | Satisfied |
| 90127832 View Details | State Bank Of India | ₹ 115.00 | 30 Apr 1999 | 08 Jun 1999 | 22 Jul 2014 | Satisfied |
| 90127409 View Details | State Bank Of India | ₹ 1.85 | 21 Feb 1989 | - | 22 Jul 2014 | Satisfied |
| 90128376 View Details | State Bank Of India | ₹ 62.77 | 19 May 2003 | - | 15 Dec 2009 | Satisfied |
| 90129157 View Details | Indian Bank | ₹ 15.00 | 05 Dec 1986 | - | - | Open |
| 90125343 View Details | Andhra Pradesh State Financial Corporation | ₹ 24.90 | 31 Mar 1982 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.