Dee Pee Tea Industries Private Limited - Loans (Charges)
Founded in 1998 and headquartered in West Bengal, India.
1998 Howrah, West Bengal (India) Inactive
Dee Pee Tea Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dee Pee Tea Industries Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.46 Cr. The most recent charge was created on 29 Oct 2009 in favour of Indian Bank for Rs 7.30 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.73 Cr
- Centurion Bank Of Punjab Ltd. : 0.73 Cr
-
₹1.46 crore
2
Indian Bank
Satisfaction
28 Nov 2011
₹0.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10186366 View Details | Indian Bank | ₹ 0.73 | 29 Oct 2009 | - | 28 Nov 2011 | Satisfied |
| 90370373 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.73 | 27 Jan 2006 | - | 04 Feb 2010 | Satisfied |
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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.