Goodrich Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goodrich Tea Co Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.17 M and 2 satisfied charges worth Rs 6.15 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Jul 2020 in favour of Hdfc Bank Limited for Rs 1.17 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.12 Cr
₹11.70 lakh
₹61.50 lakh
2
Asrec (India) Limited
Creation
09 Jul 2020
₹11.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267525 View Details | Asrec (India) Limited | ₹ 52.00 | 27 Apr 2005 | 02 Apr 2009 | 31 Oct 2011 | Satisfied |
| 90267071 View Details | Asrec (India) Limited | ₹ 9.50 | 01 Aug 1997 | 02 Apr 2009 | 31 Oct 2011 | Satisfied |
| 100355606 View Details | Hdfc Bank Limited | ₹ 11.70 | 09 Jul 2020 | - | - | 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.