J & N Nandi Tea Processing Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Islampur, West Bengal (India) Active
J & N Nandi Tea Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J & N Nandi Tea Processing Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.30 Cr and 1 satisfied charge worth Rs 3.95 Cr. The open charge is held by Bank Of India. The most recent charge was created on 23 Mar 2023 in favour of Bank Of India for Rs 5.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.30 Cr
₹5.30 crore
₹3.95 crore
2
Bank Of India
Creation
23 Mar 2023
₹5.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557148 View Details | Bangiya Gramin Vikash Bank | ₹ 3.95 | 12 Mar 2015 | - | 23 Mar 2023 | Satisfied |
| 100703120 View Details | Bank Of India | ₹ 5.30 | 23 Mar 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.