Chargola Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chargola Tea Co Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 3 satisfied charges worth Rs 4.02 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 19 Aug 2016 in favour of State Bank Of India for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.00 Cr
₹600.00 lakh
₹402.29 lakh
3
State Bank Of India
Modification
13 Jun 2023
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10314443 View Details | State Bank Of India | ₹ 383.60 | 06 Sep 2011 | 31 Oct 2011 | 20 Jun 2015 | Satisfied |
| 90266851 View Details | The Assam Tea Planters Co - Op. Society Ltd; | ₹ 8.79 | 10 Aug 1972 | - | 13 May 2011 | Satisfied |
| 90265229 View Details | The Assam Co - Op Bank Ltd. | ₹ 9.90 | 24 Sep 1973 | - | 18 Feb 2011 | Satisfied |
| 100049227 View Details | State Bank Of India | ₹ 600.00 | 19 Aug 2016 | 13 Jun 2023 | - | 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.