Kathoni Tea Co Pvt Ltd - Loans (Charges)
Founded in 1923 and headquartered in West Bengal, India.
1923 Kolkata, West Bengal (India) Active
Kathoni Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kathoni Tea Co Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 12 Mar 2003 in favour of United Bank Of India for Rs 8.32 M and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 1.40 Cr
-
₹140.35 lakh
1
United Bank Of India
Satisfaction
20 Jan 2014
₹83.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90250588 View Details | United Bank Of India | ₹ 83.15 | 12 Mar 2003 | 19 Aug 2008 | 20 Jan 2014 | Satisfied |
| 90250524 View Details | United Bank Of India | ₹ 57.20 | 06 May 2002 | - | 20 Jan 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.