K N Tea Company Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Assam, India.
2002 Tinsukia, Assam (India) Active
K N Tea Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K N Tea Company Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.04 Cr and 1 satisfied charge worth Rs 2.25 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 02 Nov 2021 in favour of Canara Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.04 Cr
₹3.04 crore
₹2.25 crore
2
Canara Bank
Creation
02 Nov 2021
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266789 View Details | Assam Gramin Vikash Bank | ₹ 2.25 | 13 Jul 2005 | 17 Feb 2009 | 18 Oct 2016 | Satisfied |
| 100504711 View Details | Canara Bank | ₹ 0.15 | 02 Nov 2021 | - | - | Open |
| 100147751 View Details | Canara Bank | ₹ 2.89 | 21 Sep 2017 | 29 Jan 2019 | - | 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.