Koomber Tea Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koomber Tea Company Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.16 Cr and 4 satisfied charges worth Rs 5.35 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Assam State Housing Board. The most recent charge was created on 26 May 2017 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.00 Cr
- Canara Bank : 4.15 Cr
- Assam State Housing Board : 0.01 Cr
₹16.16 crore
₹5.35 crore
4
Hdfc Bank Limited
Modification
23 Sep 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90265123 View Details | The Hongkong & Shanghai Banking Corp. Ltd | ₹ 3.15 | 20 Jan 1994 | - | 04 Feb 2017 | Satisfied |
| 90265514 View Details | The Hongkong & Shanghai Banking Corp. Ltd | ₹ 1.00 | 08 Aug 1992 | 13 Apr 1998 | 04 Feb 2017 | Satisfied |
| 90266991 View Details | The Hongkong & Shanghai Banking Corp. Ltd | ₹ 1.00 | 08 Aug 1992 | 06 Jul 1993 | 04 Feb 2017 | Satisfied |
| 90265315 View Details | The Hongkong & Shanghai Banking Corp. Ltd | ₹ 0.20 | 29 Dec 1984 | 10 May 1988 | 04 Feb 2017 | Satisfied |
| 100108659 View Details | Hdfc Bank Limited | ₹ 8.00 | 26 May 2017 | 23 Sep 2024 | - | Open |
| 10069325 View Details | Hdfc Bank Limited | ₹ 2.00 | 16 Jul 2007 | - | - | Open |
| 10029023 View Details | Hdfc Bank Limited | ₹ 2.00 | 19 Oct 2006 | - | - | Open |
| 90265125 View Details | Canara Bank | ₹ 3.15 | 20 Jun 1994 | 12 Sep 1994 | - | Open |
| 90265307 View Details | Canara Bank | ₹ 0.50 | 17 May 1984 | 16 Apr 1994 | - | Open |
| 90266255 View Details | Canara Bank | ₹ 0.50 | 17 May 1984 | 11 Feb 1993 | - | 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.