Kakadonga Tea Estates Pvt Ltd - Loans (Charges)
Founded in 1980 and headquartered in Assam, India.
1980 Jorhat, Assam (India) Active
Kakadonga Tea Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kakadonga Tea Estates Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.51 M and 4 satisfied charges worth Rs 5.86 Cr. The most recent charge was created on 31 Oct 2019 for Rs 3.51 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.35 Cr
₹35.07 lakh
₹585.64 lakh
2
The Assam Co-Op. Apex Bank Ltd
Satisfaction
30 Mar 2023
₹130.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266010 View Details | The Assam Co-Op. Apex Bank Ltd | ₹ 159.30 | 30 Mar 2004 | - | 30 Mar 2023 | Satisfied |
| 90265938 View Details | The Assam Co-Op. Apex Bank Ltd | ₹ 162.50 | 24 Jun 2003 | - | 30 Mar 2023 | Satisfied |
| 90265862 View Details | The Assam Co-Op. Apex Bank Ltd | ₹ 133.34 | 20 Mar 2002 | - | 30 Mar 2023 | Satisfied |
| 90265753 View Details | The Assam Co-Op. Apex Bank Ltd | ₹ 130.50 | 26 Jun 2000 | 14 Nov 2000 | 30 Mar 2023 | Satisfied |
| 100302676 View Details | Others | ₹ 35.07 | 31 Oct 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.