Kamala Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamala Tea Co Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 46.19 Cr. The largest open charges are held by United Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Jan 2023 for Rs 0.94 M and is open.
Charges Breakdown by Lending Institutions
- Others : 24.41 Cr
- United Bank Of India : 21.51 Cr
- Hdfc Bank Limited : 0.27 Cr
₹46.19 crore
-
3
Others
Creation
16 Jan 2023
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100670441 View Details | Others | ₹ 0.09 | 16 Jan 2023 | - | - | Open |
| 100700742 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Aug 2022 | - | - | Open |
| 100700754 View Details | Hdfc Bank Limited | ₹ 0.07 | 29 Aug 2022 | - | - | Open |
| 100550399 View Details | Hdfc Bank Limited | ₹ 0.10 | 28 Feb 2022 | - | - | Open |
| 80010538 View Details | Others | ₹ 24.32 | 08 Feb 2002 | 17 Sep 2022 | - | Open |
| 80010539 View Details | United Bank Of India | ₹ 21.51 | 01 Jun 1964 | 27 Mar 2010 | - | 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.