Gobindapore Tea Co Pvt Ltd - Loans (Charges)
Founded in 1926 and headquartered in Assam, India.
1926 Guwahati, Assam (India) Active
Gobindapore Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gobindapore Tea Co Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 17.89 Cr. The most recent charge was created on 11 Feb 2005 in favour of United Bank Of India for Rs 3.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- The United Bank Of India : 14.01 Cr
- United Bank Of India : 3.88 Cr
-
₹1,789.04 lakh
2
United Bank Of India
Satisfaction
01 Dec 2011
₹340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267501 View Details | United Bank Of India | ₹ 387.79 | 11 Feb 2005 | 30 Mar 2007 | 01 Dec 2011 | Satisfied |
| 90267423 View Details | The United Bank Of India | ₹ 259.00 | 24 Mar 2004 | - | 01 Dec 2011 | Satisfied |
| 90267331 View Details | The United Bank Of India | ₹ 276.25 | 07 Mar 2003 | - | 01 Dec 2011 | Satisfied |
| 90267280 View Details | The United Bank Of India | ₹ 186.00 | 02 May 2002 | - | 01 Dec 2011 | Satisfied |
| 90267256 View Details | The United Bank Of India | ₹ 340.00 | 04 Feb 2002 | - | 01 Dec 2011 | Satisfied |
| 90267201 View Details | The United Bank Of India | ₹ 340.00 | 28 Feb 2001 | - | 01 Dec 2011 | Satisfied |
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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.