Kako Tea Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Assam, India.
1999 Tinsukia, Assam (India) Active
Kako Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kako Tea Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.74 Cr and 7 satisfied charges worth Rs 10.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Jul 2023 in favour of Hdfc Bank Limited for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.99 Cr
- Others : 1.75 Cr
₹6.74 crore
₹10.10 crore
4
Hdfc Bank Limited
Satisfaction
10 Jan 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426590 View Details | Canara Bank | ₹ 4.00 | 25 Mar 2013 | 05 Aug 2022 | 10 Jan 2024 | Satisfied |
| 10514739 View Details | Canara Bank | ₹ 0.30 | 09 Apr 2014 | - | 11 Sep 2017 | Satisfied |
| 10070349 View Details | North Eastern Development Finance Corporation Limited | ₹ 1.25 | 05 Oct 2007 | - | 26 Mar 2013 | Satisfied |
| 90265034 View Details | North Eastern Development Finance Corporation Limited | ₹ 0.65 | 06 Aug 2003 | - | 26 Mar 2013 | Satisfied |
| 90266623 View Details | North Eastern Development Finance Corporation Limited | ₹ 1.50 | 06 Aug 2003 | - | 26 Mar 2013 | Satisfied |
| 90265008 View Details | North Eastern Development Finance Corporation Limited | ₹ 1.50 | 06 Aug 2001 | - | 26 Mar 2013 | Satisfied |
| 90264910 View Details | Canara Bank | ₹ 0.90 | 20 Sep 2002 | 01 Aug 2005 | 17 Nov 2007 | Satisfied |
| 100782276 View Details | Hdfc Bank Limited | ₹ 4.99 | 11 Jul 2023 | 22 Sep 2023 | - | Open |
| 100707764 View Details | Others | ₹ 1.20 | 23 Feb 2023 | - | - | Open |
| 100555203 View Details | Others | ₹ 0.55 | 10 Dec 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.