Churakulam Tea Estates Pvt Ltd - Loans (Charges)
Founded in 1946 and headquartered in Kerala, India.
1946 Idukki, Kerala (India) Active
Churakulam Tea Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Churakulam Tea Estates Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.90 Cr and 7 satisfied charges worth Rs 5.24 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 09 Jul 2016 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 10.90 Cr
- Others : 1.00 Cr
₹1,190.00 lakh
₹524.49 lakh
5
The South Indian Bank Limited
Creation
09 Jul 2016
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10386487 View Details | State Bank Of India | ₹ 320.00 | 04 Oct 2012 | - | 01 Jul 2014 | Satisfied |
| 90024142 View Details | Federal Bank Ltd. | ₹ 25.00 | 11 Jul 2003 | - | 24 Jan 2008 | Satisfied |
| 90024089 View Details | Federal Bank Ltd. | ₹ 30.00 | 06 Jul 2002 | - | 24 Jan 2008 | Satisfied |
| 90024002 View Details | Federal Bank Ltd. | ₹ 2.43 | 18 Oct 1999 | - | 24 Jan 2008 | Satisfied |
| 90023962 View Details | Federal Bank Ltd. | ₹ 3.56 | 24 Jul 1998 | - | 24 Jan 2008 | Satisfied |
| 80041153 View Details | The Federal Bank Limited | ₹ 52.50 | 17 Jun 1998 | - | 24 Jan 2008 | Satisfied |
| 90023960 View Details | Federal Bank Ltd. | ₹ 91.00 | 17 Jun 1998 | - | 24 Jan 2008 | Satisfied |
| 100038472 View Details | Others | ₹ 100.00 | 09 Jul 2016 | - | - | Open |
| 10493621 View Details | The South Indian Bank Limited | ₹ 1,090.00 | 02 May 2014 | 28 Jan 2015 | - | 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.