Doom Dooma Tea Company Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Inactive for e-filing
Doom Dooma Tea Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Doom Dooma Tea Company Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 584.50 Cr. The largest open charges are held by Infrastructure Leasing And Financial Services Limited, United Bank Of India and Uti Bank Ltd. The most recent charge was created on 03 Jan 2007 in favour of United Bank Of India for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Infrastructure Leasing And Financial Services Limited : 562.50 Cr
- United Bank Of India : 11.00 Cr
- Uti Bank Ltd : 11.00 Cr
₹584.50 crore
-
3
Infrastructure Leasing And Financial Services Limited
Creation
03 Jan 2007
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10032793 View Details | United Bank Of India | ₹ 11.00 | 03 Jan 2007 | - | - | Open |
| 10028542 View Details | Uti Bank Ltd | ₹ 11.00 | 23 Oct 2006 | - | - | Open |
| 10019441 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 562.50 | 27 Jun 2006 | 23 Nov 2006 | - | 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.