Jtc Tea Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jtc Tea Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.04 Cr. The most recent charge was created on 27 Dec 2011 in favour of Bank Of India for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.26 Cr
- State Bank Of Patiala : 0.78 Cr
-
₹2.04 crore
2
Bank Of India
Satisfaction
26 Jul 2019
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331673 View Details | Bank Of India | ₹ 0.90 | 27 Dec 2011 | 23 Sep 2016 | 26 Jul 2019 | Satisfied |
| 10331671 View Details | Bank Of India | ₹ 0.36 | 27 Dec 2011 | - | 26 Jul 2019 | Satisfied |
| 10199588 View Details | State Bank Of Patiala | ₹ 0.78 | 07 Jan 2010 | - | 12 Jan 2012 | Satisfied |
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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.