Chamurchi Agro(India) Ltd - Loans (Charges)
Founded in 1980 and headquartered in West Bengal, India.
1980 Kolkata, West Bengal (India) Active
Chamurchi Agro(India) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chamurchi Agro(India) Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.03 Cr and 1 satisfied charge worth Rs 1.09 Cr. The largest open charges are held by United Bank Of India and Tea Board India. The most recent charge was created on 02 Apr 2012 in favour of Tea Board India for Rs 9.19 M and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 3.52 Cr
- Tea Board India : 1.51 Cr
₹5.03 crore
₹1.09 crore
3
United Bank Of India
Modification
23 Jun 2016
₹3.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80057181 View Details | Allahabad Bank | ₹ 1.09 | 14 Dec 1983 | 12 Sep 2000 | 20 Dec 2009 | Satisfied |
| 10346570 View Details | Tea Board India | ₹ 0.92 | 02 Apr 2012 | - | - | Open |
| 10266168 View Details | Tea Board India | ₹ 0.60 | 29 Jan 2011 | - | - | Open |
| 10238288 View Details | United Bank Of India | ₹ 3.52 | 31 Aug 2010 | 23 Jun 2016 | - | 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.