Jatinga Tea Ltd - Loans (Charges)
Founded in 1947 and headquartered in West Bengal, India.
1947 Kolkata, West Bengal (India) Active
Jatinga Tea Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jatinga Tea Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.43 M and 7 satisfied charges worth Rs 34.03 Cr. The open charge is held by Citicorp Finance (India) Limited. The most recent charge was created on 16 Nov 2011 in favour of Punjab And Sindh Bank for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citicorp Finance (India) Limited : 0.04 Cr
₹4.25 lakh
₹3,402.70 lakh
3
Uco Bank
Satisfaction
08 Apr 2025
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321820 View Details | Punjab And Sindh Bank | ₹ 180.00 | 16 Nov 2011 | - | 08 Apr 2025 | Satisfied |
| 80044022 View Details | Uco Bank | ₹ 1,320.70 | 27 May 2004 | - | 19 Mar 2008 | Satisfied |
| 90252142 View Details | Uco Bank | ₹ 902.00 | 31 Mar 2003 | - | 19 Mar 2008 | Satisfied |
| 80044023 View Details | Uco Bank | ₹ 140.00 | 26 Jul 2002 | - | 19 Mar 2008 | Satisfied |
| 90252624 View Details | Uco Bank | ₹ 120.00 | 22 Mar 2002 | 10 Jul 2003 | 19 Mar 2008 | Satisfied |
| 80044021 View Details | Uco Bank | ₹ 396.00 | 15 Sep 2001 | - | 19 Mar 2008 | Satisfied |
| 90252009 View Details | Uco Bank | ₹ 344.00 | 15 Sep 2001 | 07 May 2003 | 19 Mar 2008 | Satisfied |
| 90252150 View Details | Citicorp Finance (India) Limited | ₹ 4.25 | 12 Apr 2003 | - | - | 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.