Duars Union Tea Co Ltd - Loans (Charges)
Founded in 1914 and headquartered in West Bengal, India.
1914 Siliguri, West Bengal (India) Active
Duars Union Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Duars Union Tea Co Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.03 Cr and 8 satisfied charges worth Rs 22.82 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 18 Sep 2020 in favour of State Bank Of India for Rs 10.03 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.03 Cr
₹10.03 crore
₹22.82 crore
3
Others
Modification
15 Dec 2025
₹10.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290194 View Details | Others | ₹ 0.50 | 25 Sep 2019 | - | 19 Oct 2020 | Satisfied |
| 100270552 View Details | Others | ₹ 0.50 | 17 Jun 2019 | - | 19 Oct 2020 | Satisfied |
| 100050997 View Details | Others | ₹ 0.80 | 20 Sep 2016 | - | 19 Oct 2020 | Satisfied |
| 10596131 View Details | Bank Of Baroda | ₹ 0.60 | 09 Oct 2015 | - | 19 Oct 2020 | Satisfied |
| 90252010 View Details | Bank Of Baroda | ₹ 3.89 | 15 Oct 2001 | 29 Aug 2008 | 19 Oct 2020 | Satisfied |
| 90250478 View Details | Bank Of Baroda | ₹ 2.68 | 15 Oct 2001 | 09 Sep 2005 | 19 Oct 2020 | Satisfied |
| 90251544 View Details | Others | ₹ 11.55 | 25 Jul 1969 | 29 Jun 2017 | 19 Oct 2020 | Satisfied |
| 90249446 View Details | Bank Of Baroda | ₹ 2.30 | 25 Jul 1969 | 31 Aug 2004 | 19 Oct 2020 | Satisfied |
| 100381852 View Details | State Bank Of India | ₹ 10.03 | 18 Sep 2020 | 15 Dec 2025 | - | 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.