Khemani Tea Co Pvt Ltd - Loans (Charges)
Founded in 1946 and headquartered in Assam, India.
1946 Dibrugarh, Assam (India) Active
Khemani Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khemani Tea Co Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.60 M and 1 satisfied charge worth Rs 0.80 M. The largest open charges are held by Union Bank Of India and Corporation Bank. The most recent charge was created on 20 May 2015 in favour of Corporation Bank for Rs 1.22 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.28 Cr
- Corporation Bank : 0.19 Cr
₹46.00 lakh
₹8.00 lakh
2
Union Bank Of India
Creation
20 May 2015
₹12.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459428 View Details | Corporation Bank | ₹ 8.00 | 25 Oct 2013 | - | 02 May 2015 | Satisfied |
| 10570384 View Details | Corporation Bank | ₹ 12.24 | 20 May 2015 | - | - | Open |
| 10570382 View Details | Corporation Bank | ₹ 6.26 | 04 May 2015 | - | - | Open |
| 10467229 View Details | Union Bank Of India | ₹ 27.50 | 04 Dec 2013 | - | - | 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.