Farnaaz Tea Pvt Ltd - Loans (Charges)
Founded in 1997 and headquartered in Assam, India.
1997 Dibrugarh, Assam (India) Active
Farnaaz Tea Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Farnaaz Tea Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.25 M and 4 satisfied charges worth Rs 1.36 Cr. The most recent charge was created on 22 Dec 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.33 Cr
₹32.50 lakh
₹135.50 lakh
2
Vijaya Bank
Creation
22 Dec 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394000 View Details | Vijaya Bank | ₹ 40.00 | 30 Nov 2012 | - | 14 Sep 2022 | Satisfied |
| 90266103 View Details | Vijaya Bank | ₹ 10.00 | 19 Jan 2005 | - | 14 Sep 2022 | Satisfied |
| 90265638 View Details | Vijaya Bank | ₹ 10.00 | 21 Apr 1998 | 24 Jun 2001 | 14 Sep 2022 | Satisfied |
| 90265635 View Details | Vijaya Bank | ₹ 75.50 | 17 Apr 1998 | 30 Jun 2003 | 14 Sep 2022 | Satisfied |
| 101043968 View Details | Others | ₹ 20.00 | 22 Dec 2024 | - | - | Open |
| 100626495 View Details | Others | ₹ 12.50 | 15 Sep 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.