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Ganeshka Konoi Tea Co Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganeshka Konoi Tea Co Pvt Ltd has 62 charges registered with the Registrar of Companies: 61 open charges worth Rs 2,473.43 Cr and 1 satisfied charge worth Rs 7.43 Cr. The largest open charges are held by Bank Of India, Industrial Development Bank Of India and Uti Bank Ltd. The most recent charge was created on 14 Jul 2011 in favour of Tea Board for Rs 2.75 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1354.26 Cr
  • Industrial Development Bank Of India : 460.00 Cr
  • Uti Bank Ltd : 94.00 Cr
  • Idbi Trustship Service Ltd : 63.39 Cr
  • Industrial Developmenet Bank Of India : 61.00 Cr
  • Others : 440.79 Cr

₹247,343.49 lakh

₹743.25 lakh

40

Bank Of India

Satisfaction

15 May 2013

₹743.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90252265 View DetailsUnited Bank Of India₹ 743.25 31 Mar 200408 Jan 201115 May 2013 Satisfied 74325000.0
10302429 View DetailsTea Board₹ 27.46 14 Jul 2011-- Open 2746237.0
10187410 View DetailsTea Board₹ 20.20 05 Sep 2008-- Open 2019871.0
90250901 View DetailsState Bank Of Bikaner & Jaipur₹ 3,900.00 29 Jul 2005-- Open 390000000.0
90252441 View DetailsState Bank Of Mysore₹ 4,500.00 29 Mar 2005-- Open 450000000.0
90251452 View DetailsNationakl Insurance Company Ltd₹ 150.00 01 Dec 2004-- Open 15000000.0
90252359 View DetailsOriental Insurance Company Ltd₹ 150.00 01 Dec 2004-- Open 15000000.0
90250800 View DetailsIndustrial Development Bank Of India₹ 3,500.00 24 Nov 2004-- Open 350000000.0
90250782 View DetailsBank Of India₹ 65,500.00 28 Sep 200415 Oct 2004- Open 6550000000.0
90250779 View DetailsUti Bank Ltd₹ 2,000.00 23 Sep 2004-- Open 200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.