Ethelbari Tea Co (1932)Ltd - Loans (Charges)
Founded in 1932 and headquartered in West Bengal, India.
1932 Kolkata, West Bengal (India) Active
Ethelbari Tea Co (1932)Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ethelbari Tea Co (1932)Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 23.56 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 16 Sep 2011 for Rs 7.07 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 16.49 Cr
- Others : 7.07 Cr
₹2,356.05 lakh
-
2
Others
Modification
10 Nov 2021
₹707.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10308005 View Details | Others | ₹ 707.00 | 16 Sep 2011 | 10 Nov 2021 | - | Open |
| 10202569 View Details | United Bank Of India | ₹ 308.37 | 03 Feb 2010 | - | - | Open |
| 10149512 View Details | United Bank Of India | ₹ 309.57 | 23 Feb 2009 | - | - | Open |
| 10087779 View Details | United Bank Of India | ₹ 289.57 | 22 Jan 2008 | - | - | Open |
| 10042342 View Details | United Bank Of India | ₹ 309.57 | 16 Feb 2007 | 23 Feb 2009 | - | Open |
| 80024496 View Details | United Bank Of India | ₹ 431.97 | 03 Feb 1960 | 05 Mar 2013 | - | 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.