Jagduar Tea & Trading Co Pvt Ltd - Loans (Charges)
Founded in 1960 and headquartered in Assam, India.
1960 Jorhat, Assam (India) Active
Jagduar Tea & Trading Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagduar Tea & Trading Co Pvt Ltd has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.32 Cr and 19 satisfied charges worth Rs 5.41 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Mar 2024 in favour of State Bank Of India for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.82 Cr
- State Bank Of India : 3.50 Cr
₹9.32 crore
₹5.41 crore
4
Others
Creation
18 Mar 2024
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90265404 View Details | The Assam Co-Op. Bank Ltd. | ₹ 0.19 | 02 Dec 1987 | 02 Dec 1987 | 31 Mar 2012 | Satisfied |
| 90265395 View Details | The Assam Co-Op. Bank Ltd. | ₹ 0.19 | 28 May 1987 | 29 Dec 1987 | 31 Mar 2012 | Satisfied |
| 90265322 View Details | The Assam Co-Op. Apex Bank Ltd. | ₹ 0.18 | 26 Apr 1985 | 25 Oct 1985 | 31 Mar 2012 | Satisfied |
| 90265281 View Details | The Assam Co-Op. Apex Bank Ltd. | ₹ 0.10 | 19 Mar 1982 | - | 31 Mar 2012 | Satisfied |
| 90265688 View Details | The Assam Co-Op. Apex Bank Ltd. | ₹ 2.06 | 25 Jun 1999 | - | 01 Mar 2012 | Satisfied |
| 90265668 View Details | The Assam Co-Op. Apex Bank Ltd. | ₹ 0.10 | 23 Feb 1999 | - | 01 Mar 2012 | Satisfied |
| 90265622 View Details | The Assam Co-Op. Apex Bank Ltd. | ₹ 0.52 | 17 Oct 1997 | - | 01 Mar 2012 | Satisfied |
| 90265597 View Details | The Assam Co-Op. Apex Bank Ltd. | ₹ 0.48 | 12 Oct 1996 | 30 Nov 1996 | 01 Mar 2012 | Satisfied |
| 90265565 View Details | The Assam Co-Op. Apex Bank Ltd. | ₹ 0.46 | 07 Aug 1995 | 20 Apr 1996 | 01 Mar 2012 | Satisfied |
| 90265526 View Details | The Assam Co-Op. Apex Bank Ltd. | ₹ 0.13 | 29 Apr 1993 | - | 01 Mar 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.