Hoograjuli(Assam)Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hoograjuli(Assam)Tea Co Ltd has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 12.74 Cr. The most recent charge was created on 12 Jul 2016 for Rs 3.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Rajasthan Ltd. : 3.90 Cr
- Others : 3.30 Cr
- Srei Equipment Finance Private Limited : 1.59 Cr
- The Bank Of Rajasthan Ltd : 1.55 Cr
- Tea Board : 1.18 Cr
- Others : 1.22 Cr
₹571.81 lakh
₹1,274.46 lakh
8
The Bank Of Rajasthan Ltd.
Satisfaction
18 Mar 2025
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90256347 View Details | The Bank Of Rajasthan Ltd | ₹ 120.00 | 03 May 2004 | - | 18 Mar 2025 | Satisfied |
| 90256111 View Details | The Bank Of Rajasthan Ltd | ₹ 35.00 | 02 Dec 2002 | - | 18 Mar 2025 | Satisfied |
| 90255663 View Details | The Bank Of Rajasthan Ltd. | ₹ 390.41 | 30 Jan 1991 | 31 Aug 2009 | 18 Mar 2025 | Satisfied |
| 10609201 View Details | Srei Equipment Finance Limited | ₹ 26.40 | 08 Dec 2015 | - | 07 Mar 2025 | Satisfied |
| 100047474 View Details | Others | ₹ 330.00 | 12 Jul 2016 | - | 09 Nov 2022 | Satisfied |
| 10189160 View Details | Tea Board | ₹ 24.87 | 04 Nov 2009 | - | 23 Jun 2022 | Satisfied |
| 10130107 View Details | Tea Board | ₹ 23.28 | 29 Oct 2008 | - | 23 Jun 2022 | Satisfied |
| 10354616 View Details | Tea Board | ₹ 23.63 | 30 Apr 2012 | - | 13 May 2022 | Satisfied |
| 10248594 View Details | Tea Board Of India | ₹ 25.29 | 18 Oct 2010 | - | 13 May 2022 | Satisfied |
| 10210274 View Details | Tea Board | ₹ 30.77 | 10 Feb 2010 | - | 13 May 2022 | 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.