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Great Eastern Tea Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Great Eastern Tea Industries Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.99 Cr and 1 satisfied charge worth Rs 4.00 Cr. The most recent charge was created on 27 Dec 2022 for Rs 1.94 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.99 Cr

₹5.99 crore

₹4.00 crore

1

Others

Modification

30 Mar 2023

₹5.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100226466 View DetailsOthers₹ 4.00 12 Dec 2018-25 Nov 2019 Satisfied 40000000.0
100667571 View DetailsOthers₹ 0.19 27 Dec 2022-- Open 1940000.0
100610573 View DetailsOthers₹ 0.15 02 Sep 2022-- Open 1500000.0
100297593 View DetailsOthers₹ 5.64 04 Oct 201930 Mar 2023- Open 56449000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.