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Ledo Tea Co Ltd . loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10157854 View DetailsTea Board₹ 0.12 27 Mar 2009-16 Jan 2025 Satisfied 1172193.0
90252026 View DetailsOthers₹ 5.64 30 Jan 200221 Jun 2023- Open 56400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.