Ledo Tea Co Ltd . loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ledo Tea Co Ltd . has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.64 Cr and 1 satisfied charge worth Rs 1.17 M. The most recent charge was created on 27 Mar 2009 in favour of Tea Board for Rs 1.17 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.64 Cr
₹5.64 crore
₹0.12 crore
2
Others
Satisfaction
16 Jan 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157854 View Details | Tea Board | ₹ 0.12 | 27 Mar 2009 | - | 16 Jan 2025 | Satisfied |
| 90252026 View Details | Others | ₹ 5.64 | 30 Jan 2002 | 21 Jun 2023 | - | 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.