Ever Assam Tea Pvt Ltd - Loans (Charges)
Founded in 1998 and headquartered in Assam, India.
1998 Tinsukia, Assam (India) Active
Ever Assam Tea Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ever Assam Tea Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.16 Cr and 2 satisfied charges worth Rs 3.72 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 07 Jul 2020 in favour of Indian Overseas Bank for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 9.16 Cr
₹9.16 crore
₹3.72 crore
1
Indian Overseas Bank
Modification
18 Nov 2020
₹7.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266447 View Details | Indian Overseas Bank | ₹ 2.39 | 09 Sep 1999 | 04 Mar 2005 | 24 Jul 2018 | Satisfied |
| 90265702 View Details | Indian Overseas Bank | ₹ 1.33 | 09 Sep 1999 | 22 Jun 2001 | 24 Jul 2018 | Satisfied |
| 100378821 View Details | Indian Overseas Bank | ₹ 1.25 | 07 Jul 2020 | - | - | Open |
| 10274317 View Details | Indian Overseas Bank | ₹ 7.91 | 02 Mar 2011 | 18 Nov 2020 | - | 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.