Gautam Tea Plantations Pvt Ltd - Loans (Charges)
Founded in 1997 and headquartered in Assam, India.
1997 Sonari, Assam (India) Active
Gautam Tea Plantations Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gautam Tea Plantations Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 2 satisfied charges worth Rs 4.90 Cr. The most recent charge was created on 27 Jan 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹1.50 crore
₹4.90 crore
2
Others
Creation
27 Jan 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100902982 View Details | Indian Bank | ₹ 0.90 | 09 Apr 2024 | - | 27 Oct 2024 | Satisfied |
| 100047853 View Details | Others | ₹ 4.00 | 19 Aug 2016 | - | 05 Dec 2023 | Satisfied |
| 101040898 View Details | Others | ₹ 1.50 | 27 Jan 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.