Hanuman Tea Co Ltd - Loans (Charges)
Founded in 1961 and headquartered in West Bengal, India.
1961 Kolkata, West Bengal (India) Under Insolvency
Hanuman Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hanuman Tea Co Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.73 Cr and 3 satisfied charges worth Rs 8.10 Cr. The largest open charges are held by Sudhir Credit Pvt. Ltd. and Win N Quiz Com Limited. The most recent charge was created on 18 Jun 2014 in favour of Sudhir Credit Pvt. Ltd. for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sudhir Credit Pvt. Ltd. : 13.50 Cr
- Win N Quiz Com Limited : 3.23 Cr
₹16.73 crore
₹8.10 crore
4
Sudhir Credit Pvt. Ltd.
Satisfaction
02 Dec 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80061577 View Details | Industrial Development Bank Of India | ₹ 5.00 | 05 May 1999 | 07 Jul 1999 | 02 Dec 2024 | Satisfied |
| 80063968 View Details | Bank Of Baroda | ₹ 3.00 | 21 Sep 1999 | - | 01 Sep 2014 | Satisfied |
| 80064007 View Details | Bank Of Baroda | ₹ 0.10 | 22 May 1997 | 30 May 1997 | 01 Sep 2014 | Satisfied |
| 10510605 View Details | Sudhir Credit Pvt. Ltd. | ₹ 13.50 | 18 Jun 2014 | - | - | Open |
| 10528268 View Details | Win N Quiz Com Limited | ₹ 3.23 | 27 Mar 2014 | - | - | 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.