Doloo Tea Company India Limited - Loans (Charges)
Founded in 1977 and headquartered in Assam, India.
1977 Silchar, Assam (India) Active
Doloo Tea Company India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Doloo Tea Company India Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.13 M and 10 satisfied charges worth Rs 86.69 Cr. The open charge is held by Assam State Housing Board. The most recent charge was created on 24 Dec 2016 for Rs 7.58 Cr and is closed.
Charges Breakdown by Lending Institutions
- Assam State Housing Board : 0.01 Cr
₹0.01 crore
₹86.69 crore
4
Others
Satisfaction
13 Apr 2022
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094405 View Details | Others | ₹ 25.00 | 19 Feb 2008 | 25 Jul 2016 | 13 Apr 2022 | Satisfied |
| 100069188 View Details | Others | ₹ 7.58 | 24 Dec 2016 | - | 20 Apr 2020 | Satisfied |
| 10198507 View Details | Asharam Leasing & Finance Pvt Ltd | ₹ 4.78 | 16 Jan 2010 | - | 23 Dec 2016 | Satisfied |
| 90265058 View Details | Uco Bank | ₹ 11.02 | 10 Mar 2005 | 03 May 2005 | 16 Jan 2010 | Satisfied |
| 90266762 View Details | Uco Bank | ₹ 11.02 | 10 Mar 2005 | 03 May 2005 | 16 Jan 2010 | Satisfied |
| 90265029 View Details | Uco Bank | ₹ 9.30 | 31 Mar 2003 | - | 16 Jan 2010 | Satisfied |
| 90265925 View Details | Uco Bank | ₹ 9.30 | 31 Mar 2003 | - | 16 Jan 2010 | Satisfied |
| 90264797 View Details | Uco Bank | ₹ 3.00 | 02 Jul 1999 | - | 16 Jan 2010 | Satisfied |
| 90264897 View Details | Uco Bank | ₹ 2.35 | 02 Jul 1999 | - | 16 Jan 2010 | Satisfied |
| 90264732 View Details | Uco Bank | ₹ 3.33 | 06 Aug 1992 | 27 May 1994 | 16 Jan 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.