Lengrai Tea Ltd - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
Lengrai Tea Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lengrai Tea Ltd has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 20.07 Cr. The most recent charge was created on 13 Jan 2014 for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.07 Cr
- Others : 7.00 Cr
-
₹20.07 crore
2
Others
Satisfaction
09 Mar 2017
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476802 View Details | Others | ₹ 7.00 | 13 Jan 2014 | 26 Mar 2016 | 09 Mar 2017 | Satisfied |
| 10193651 View Details | State Bank Of India | ₹ 0.06 | 09 Jan 2010 | - | 09 Dec 2016 | Satisfied |
| 80033907 View Details | State Bank Of India | ₹ 2.00 | 26 Feb 1997 | - | 19 Dec 2007 | Satisfied |
| 80033906 View Details | State Bank Of India | ₹ 1.80 | 25 Feb 1997 | - | 19 Dec 2007 | Satisfied |
| 80033905 View Details | State Bank Of India | ₹ 2.14 | 27 Mar 1995 | - | 19 Dec 2007 | Satisfied |
| 80033904 View Details | State Bank Of India | ₹ 0.32 | 28 Feb 1995 | - | 19 Dec 2007 | Satisfied |
| 90251731 View Details | State Bank Of India | ₹ 1.63 | 29 Jun 1992 | - | 19 Dec 2007 | Satisfied |
| 90249146 View Details | State Bank Of India | ₹ 1.58 | 22 Mar 1991 | 30 Jun 1992 | 19 Dec 2007 | Satisfied |
| 80033903 View Details | State Bank Of India | ₹ 1.58 | 22 Mar 1991 | - | 19 Dec 2007 | Satisfied |
| 80033898 View Details | State Bank Of India | ₹ 1.79 | 20 Mar 1991 | - | 19 Dec 2007 | Satisfied |
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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.