Global Tea Assam Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Assam, India.
1988 Guwahati, Assam (India) Active
Global Tea Assam Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Tea Assam Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 3.85 Cr. The most recent charge was created on 29 Mar 2023 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹385.00 lakh
4
Others
Satisfaction
05 Oct 2023
₹185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104071 View Details | Hdfc Bank Limited | ₹ 185.00 | 03 Feb 2017 | - | 05 Oct 2023 | Satisfied |
| 10179866 View Details | Ing Vysya Bank Limited | ₹ 185.00 | 12 Sep 2009 | 16 Jul 2012 | 18 Oct 2017 | Satisfied |
| 90266731 View Details | Central Bank Of India | ₹ 15.00 | 26 Oct 2004 | - | 16 May 2011 | Satisfied |
| 100697618 View Details | Others | ₹ 400.00 | 29 Mar 2023 | 08 Sep 2023 | - | 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.