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Indo Assam Tea Company Private Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indo Assam Tea Company Private Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.20 M. The lender named on its open charges is Uco Bank. The most recent charge was created on 15 Nov 2025 for Rs 4.20 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 0.50 Cr
  • Others : 0.42 Cr

₹0.92 crore

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2

Uco Bank

Creation

15 Nov 2025

₹0.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101196923 View DetailsOthers₹ 0.42 15 Nov 2025-- Open 4200000.0
90267282 View DetailsUco Bank₹ 0.50 16 May 200217 Sep 2003- Open 5000000.0
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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.