Cte Tea Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Kolkata, West Bengal (India) Active
Cte Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cte Tea Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.05 Cr. The most recent charge was created on 06 Dec 2023 for Rs 11.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.05 Cr
₹1,405.00 lakh
-
1
Others
Modification
17 Dec 2024
₹1,165.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100854709 View Details | Others | ₹ 1,165.00 | 06 Dec 2023 | 17 Dec 2024 | - | Open |
| 100060867 View Details | Others | ₹ 240.00 | 28 Oct 2016 | 22 Mar 2019 | - | 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.