Kanoi Tea Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanoi Tea Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.30 M and 1 satisfied charge worth Rs 3.55 M. The largest open charges are held by J Thomas Finance Pvt Ltd. and United Bank Of India. The most recent charge was created on 01 Aug 2006 in favour of Vijay Bank for Rs 3.55 M and is closed.
Charges Breakdown by Lending Institutions
- J Thomas Finance Pvt Ltd. : 0.60 Cr
- United Bank Of India : 0.03 Cr
₹63.00 lakh
₹35.52 lakh
3
J Thomas Finance Pvt Ltd.
Satisfaction
13 Jan 2009
₹35.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10123320 View Details | Vijay Bank | ₹ 35.52 | 01 Aug 2006 | - | 13 Jan 2009 | Satisfied |
| 90249298 View Details | J Thomas Finance Pvt Ltd. | ₹ 60.00 | 27 Feb 2004 | - | - | Open |
| 90249108 View Details | United Bank Of India | ₹ 3.00 | 27 Jul 1980 | - | - | 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.