D.K. Tea Industries Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Assam, India.
2020 Sibsagar, Assam (India) Active
D.K. Tea Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.K. Tea Industries Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.24 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 01 Mar 2023 in favour of Canara Bank for Rs 6.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- Canara Bank : 6.24 Cr
₹13.24 crore
-
2
Others
Creation
01 Mar 2023
₹6.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100692929 View Details | Canara Bank | ₹ 6.24 | 01 Mar 2023 | - | - | Open |
| 100538477 View Details | Others | ₹ 7.00 | 30 Dec 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.