Lalbagan Tea Llp - Loans (Charges)
Founded in 2018 and headquartered in Assam, India.
2018 Jorhat, Assam (India) Active
Lalbagan Tea Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lalbagan Tea Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.39 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 28 Sep 2024 in favour of Icici Bank Limited for Rs 4.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.99 Cr
- Icici Bank Limited : 4.40 Cr
₹10.39 crore
-
2
Hdfc Bank Limited
Creation
28 Sep 2024
₹4.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101019827 View Details | Icici Bank Limited | ₹ 4.40 | 28 Sep 2024 | - | - | Open |
| 100455322 View Details | Hdfc Bank Limited | ₹ 5.99 | 07 Dec 2020 | - | - | Open |
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.