Ghooronia Tea Co Pvt Ltd - Loans (Charges)
Founded in 1977 and headquartered in Assam, India.
1977 Dibrugarh, Assam (India) Active
Ghooronia Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ghooronia Tea Co Pvt Ltd has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 5.29 Cr. The largest open charges are held by The Assam Co-Operative Apex Bank Ltd., L & T Finance Limited and Assam Co-Operative Apex Bank Ltd.. The most recent charge was created on 29 Jan 2010 in favour of L & T Finance Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- The Assam Co-Operative Apex Bank Ltd. : 3.82 Cr
- L & T Finance Limited : 1.14 Cr
- Assam Co-Operative Apex Bank Ltd. : 0.34 Cr
₹529.26 lakh
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3
The Assam Co-Operative Apex Bank Ltd.
Creation
29 Jan 2010
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199335 View Details | L & T Finance Limited | ₹ 40.00 | 29 Jan 2010 | - | - | Open |
| 10199336 View Details | L & T Finance Limited | ₹ 36.00 | 29 Jan 2010 | - | - | Open |
| 10149442 View Details | L & T Finance Limited | ₹ 38.00 | 10 Mar 2009 | - | - | Open |
| 90265595 View Details | The Assam Co-Operative Apex Bank Ltd. | ₹ 96.00 | 02 Sep 1996 | - | - | Open |
| 90265537 View Details | The Assam Co-Operative Apex Bank Ltd. | ₹ 22.12 | 17 Feb 1994 | - | - | Open |
| 90265422 View Details | The Assam Co-Operative Apex Bank Ltd. | ₹ 35.88 | 25 Apr 1988 | - | - | Open |
| 90265382 View Details | The Assam Co-Operative Apex Bank Ltd. | ₹ 35.91 | 27 Mar 1987 | 25 Dec 1987 | - | Open |
| 90265347 View Details | Assam Co-Operative Apex Bank Ltd. | ₹ 33.66 | 18 Apr 1986 | 14 Nov 1986 | - | Open |
| 90265321 View Details | The Assam Co-Operative Apex Bank Ltd. | ₹ 30.00 | 19 Apr 1985 | 22 Nov 1985 | - | Open |
| 90265301 View Details | The Assam Co-Operative Apex Bank Ltd. | ₹ 22.12 | 17 Feb 1984 | 07 Nov 1984 | - | 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.