Feroz Tea Company Pvt Ltd - Loans (Charges)
Founded in 1997 and headquartered in Assam, India.
1997 Tinsukia, Assam (India) Active
Feroz Tea Company Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Feroz Tea Company Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.35 Cr. The lender named on its open charges is The Assam Co-Oprative Apex Bank Limited. The most recent charge was created on 26 May 2000 in favour of The Assam Co-Oprative Apex Bank Limited for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- The Assam Co-Oprative Apex Bank Limited : 7.35 Cr
₹7.35 crore
-
1
The Assam Co-Oprative Apex Bank Limited
Creation
26 May 2000
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266473 View Details | The Assam Co-Oprative Apex Bank Limited | ₹ 1.45 | 26 May 2000 | - | - | Open |
| 90266444 View Details | The Assam Co-Oprative Apex Bank Limited | ₹ 5.90 | 14 Aug 1999 | - | - | 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.