Diabari Tea Co Ltd - Loans (Charges)
Founded in 1929 and headquartered in West Bengal, India.
1929 Kolkata, West Bengal (India) Inactive
Diabari Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diabari Tea Co Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 48.06 Cr. The lender named on its open charges is Jm Financial Asset Reconstruction Company Private Limited. The most recent charge was created on 21 Aug 2008 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 9.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Jm Financial Asset Reconstruction Company Private Limited : 48.06 Cr
₹4,806.23 lakh
-
1
Jm Financial Asset Reconstruction Company Private Limited
Modification
31 Mar 2014
₹405.01 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10122677 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 961.13 | 21 Aug 2008 | 31 Mar 2014 | - | Open |
| 10040890 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 60.00 | 14 Feb 2007 | 31 Mar 2014 | - | Open |
| 10026524 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 1,751.09 | 30 Oct 2006 | 31 Mar 2014 | - | Open |
| 90249365 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 450.00 | 15 Jul 2005 | 31 Mar 2014 | - | Open |
| 80022289 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 405.01 | 05 Apr 2005 | 31 Mar 2014 | - | Open |
| 90250872 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 710.00 | 05 Apr 2005 | 31 Mar 2014 | - | Open |
| 90250464 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 469.00 | 24 Jul 2001 | 31 Mar 2014 | - | 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.