Ellenbarrie Tea Co Ltd - Loans (Charges)
Founded in 1900 and headquartered in West Bengal, India.
1900 Kolkata, West Bengal (India) Active
Ellenbarrie Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ellenbarrie Tea Co Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.19 Cr. The most recent charge was created on 14 Oct 2009 in favour of Bank Of Baroda for Rs 3.01 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.44 Cr
- West Bengal Financial Corporation : 0.75 Cr
-
₹6.19 crore
2
Bank Of Baroda
Satisfaction
21 May 2018
₹3.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10188153 View Details | Bank Of Baroda | ₹ 3.01 | 14 Oct 2009 | 14 Mar 2011 | 21 May 2018 | Satisfied |
| 80055907 View Details | Bank Of Baroda | ₹ 0.03 | 22 Jul 1999 | - | 21 May 2018 | Satisfied |
| 10095229 View Details | West Bengal Financial Corporation | ₹ 0.75 | 15 Feb 2008 | - | 28 Jan 2015 | Satisfied |
| 80055906 View Details | Bank Of Baroda | ₹ 2.39 | 24 Apr 1978 | 23 Mar 2005 | 14 Sep 2009 | 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.