Dipak Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dipak Tea Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 1 satisfied charge worth Rs 7.50 Cr. The most recent charge was created on 08 Jun 2017 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
₹14.00 crore
₹7.50 crore
2
Others
Modification
12 Nov 2024
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072640 View Details | Union Bank Of India | ₹ 7.50 | 30 Aug 2007 | 09 May 2014 | 14 Jul 2017 | Satisfied |
| 100115452 View Details | Others | ₹ 14.00 | 08 Jun 2017 | 12 Nov 2024 | - | 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.