Chandan Tea Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandan Tea Industries Pvt Ltd has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.47 Cr and 7 satisfied charges worth Rs 6.08 Cr. The largest open charges are held by Uco Bank and Industrial Investment Bank Of India. The most recent charge was created on 27 Dec 2023 in favour of Uco Bank for Rs 9.70 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 8.72 Cr
- Industrial Investment Bank Of India : 1.75 Cr
₹10.47 crore
₹6.08 crore
2
Uco Bank
Modification
21 Jun 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290545 View Details | Uco Bank | ₹ 0.75 | 24 Sep 2019 | - | 28 Oct 2021 | Satisfied |
| 10167344 View Details | Uco Bank | ₹ 0.76 | 04 Jun 2009 | - | 20 Nov 2017 | Satisfied |
| 10127154 View Details | Uco Bank | ₹ 0.42 | 16 Sep 2008 | - | 20 Nov 2017 | Satisfied |
| 90255284 View Details | Uco Bank | ₹ 0.52 | 23 Jul 2004 | - | 20 Nov 2017 | Satisfied |
| 90256205 View Details | Uco Bank | ₹ 0.80 | 13 Oct 2003 | - | 20 Nov 2017 | Satisfied |
| 90254062 View Details | Uco Bank | ₹ 1.25 | 27 Sep 2001 | - | 20 Nov 2017 | Satisfied |
| 90254059 View Details | Uco Bank | ₹ 1.58 | 24 Sep 2001 | - | 20 Nov 2017 | Satisfied |
| 100836004 View Details | Uco Bank | ₹ 0.97 | 27 Dec 2023 | - | - | Open |
| 100390425 View Details | Uco Bank | ₹ 1.75 | 04 Nov 2020 | - | - | Open |
| 90253781 View Details | Industrial Investment Bank Of India | ₹ 1.75 | 24 Sep 1997 | 21 Jan 2000 | - | 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.