Dalowjan Tea Co Pvt Ltd - Loans (Charges)
Founded in 1922 and headquartered in Assam, India.
1922 Golaghat, Assam (India) Active
Dalowjan Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dalowjan Tea Co Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.37 Cr. The largest open charges are held by The United Bank Of India, United Bank Of India and State Bank Of India. The most recent charge was created on 25 Jan 2023 for Rs 2.57 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.57 Cr
- The United Bank Of India : 2.00 Cr
- United Bank Of India : 0.59 Cr
- State Bank Of India : 0.21 Cr
₹1,036.91 lakh
-
4
Others
Modification
21 Apr 2023
₹731.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100676984 View Details | Others | ₹ 25.74 | 25 Jan 2023 | - | - | Open |
| 100062246 View Details | State Bank Of India | ₹ 20.90 | 30 Jan 2016 | - | - | Open |
| 10207147 View Details | Others | ₹ 731.37 | 02 Mar 2010 | 21 Apr 2023 | - | Open |
| 90266004 View Details | The United Bank Of India | ₹ 14.40 | 26 Mar 2004 | - | - | Open |
| 90265989 View Details | United Bank Of India | ₹ 58.80 | 27 Feb 2004 | 24 Feb 2009 | - | Open |
| 90267257 View Details | The United Bank Of India | ₹ 58.80 | 08 Feb 2002 | - | - | Open |
| 90265794 View Details | The United Bank Of India | ₹ 58.80 | 14 Feb 2001 | - | - | Open |
| 90267132 View Details | The United Bank Of India | ₹ 68.10 | 01 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.