Eastern Tea Brokers Pvt Ltd - Loans (Charges)
Founded in 1970 and headquartered in Assam, India.
1970 Guwahati, Assam (India) Active
Eastern Tea Brokers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Tea Brokers Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.41 Cr and 1 satisfied charge worth Rs 5.78 Cr. The largest open charges are held by The Co Op City Bank Ltd and Uco Bank. The most recent charge was created on 18 Oct 2016 for Rs 4.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.08 Cr
- The Co Op City Bank Ltd : 1.00 Cr
- Uco Bank : 0.33 Cr
₹5.41 crore
₹5.78 crore
3
Uco Bank
Satisfaction
05 Nov 2016
₹5.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267044 View Details | Uco Bank | ₹ 5.78 | 26 Sep 1995 | 14 Nov 2011 | 05 Nov 2016 | Satisfied |
| 100057367 View Details | Others | ₹ 4.08 | 18 Oct 2016 | - | - | Open |
| 90265201 View Details | Uco Bank | ₹ 0.33 | 21 Jun 2005 | - | - | Open |
| 90266530 View Details | The Co Op City Bank Ltd | ₹ 0.25 | 29 Sep 2001 | - | - | Open |
| 90265786 View Details | The Co Op City Bank Ltd | ₹ 0.75 | 02 Jan 2001 | 16 Sep 2004 | - | 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.