Kharsang Tea Company Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Assam, India.
2005 Assam (India) Active
Kharsang Tea Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kharsang Tea Company Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 2 satisfied charges worth Rs 3.99 Cr. The most recent charge was created on 17 Dec 2019 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
₹3.50 crore
₹3.99 crore
2
Others
Modification
23 Mar 2021
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10250918 View Details | State Bank Of India | ₹ 1.37 | 06 Nov 2010 | - | 30 Jan 2018 | Satisfied |
| 10036607 View Details | State Bank Of India | ₹ 2.62 | 10 Feb 2007 | 28 Mar 2015 | 30 Jan 2018 | Satisfied |
| 100315255 View Details | Others | ₹ 3.50 | 17 Dec 2019 | 23 Mar 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.