
Corn Hill Tea Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Assam, India.

Founded in 2004 and headquartered in Assam, India.
Data last updated:
Corn Hill Tea Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.14 Cr and 2 satisfied charges worth Rs 1.85 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Indian Overseas Bank. The most recent charge was created on 08 May 2017 in favour of Hdfc Bank Limited for Rs 1.14 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Corn Hill Tea Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹114.00 lakh
₹184.75 lakh
2
Indian Overseas Bank
Modification
25 Apr 2024
₹114.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10042742 View Details | Indian Overseas Bank | ₹ 70.00 | 08 Feb 2007 | 25 May 2015 | 08 Jun 2017 | Satisfied |
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