Dinjoye Tea Estate Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dinjoye Tea Estate Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.89 Cr and 2 satisfied charges worth Rs 5.19 Cr. The most recent charge was created on 08 Feb 2018 for Rs 0.54 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.89 Cr
₹588.77 lakh
₹519.00 lakh
2
Others
Modification
10 Nov 2021
₹571.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10269409 View Details | United Bank Of India | ₹ 269.00 | 10 Feb 2011 | - | 21 Jan 2013 | Satisfied |
| 10049701 View Details | United Bank Of India | ₹ 250.00 | 16 Apr 2007 | 09 Feb 2012 | 21 Jan 2013 | Satisfied |
| 100165142 View Details | Others | ₹ 5.42 | 08 Feb 2018 | - | - | Open |
| 100142604 View Details | Others | ₹ 5.60 | 11 Oct 2017 | - | - | Open |
| 100028452 View Details | Others | ₹ 6.75 | 29 Feb 2016 | - | - | Open |
| 10415756 View Details | Others | ₹ 571.00 | 05 Mar 2013 | 10 Nov 2021 | - | 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.