Goombira Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goombira Tea Co Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 2 satisfied charges worth Rs 1.09 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 16 Jan 2012 in favour of Tea Board for Rs 8.86 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.00 Cr
₹6.00 crore
₹1.09 crore
3
State Bank Of India
Modification
07 Feb 2023
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10335430 View Details | Tea Board | ₹ 0.89 | 16 Jan 2012 | - | 13 May 2022 | Satisfied |
| 10270419 View Details | Hdfc Bank Limited | ₹ 0.20 | 21 Feb 2011 | - | 22 Jul 2014 | Satisfied |
| 10314445 View Details | State Bank Of India | ₹ 6.00 | 06 Sep 2011 | 07 Feb 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.