J.J. Tea Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
J.J. Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.J. Tea Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.54 Cr and 2 satisfied charges worth Rs 1.89 Cr. The most recent charge was created on 06 Jan 2022 for Rs 1.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.54 Cr
₹253.50 lakh
₹189.13 lakh
2
Others
Satisfaction
08 Jul 2024
₹39.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100370206 View Details | Others | ₹ 39.13 | 22 Jun 2020 | - | 08 Jul 2024 | Satisfied |
| 10440856 View Details | United Bank Of India | ₹ 150.00 | 28 Jun 2013 | - | 19 Jun 2019 | Satisfied |
| 100546782 View Details | Others | ₹ 19.50 | 06 Jan 2022 | - | - | Open |
| 100269260 View Details | Others | ₹ 234.00 | 28 May 2019 | 20 May 2021 | - | 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.