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Limbuguri Tea Estate Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Limbuguri Tea Estate Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.33 Cr and 1 satisfied charge worth Rs 3.64 Cr. The most recent charge was created on 05 Mar 2013 for Rs 5.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.33 Cr

₹533.00 lakh

₹364.00 lakh

2

Others

Modification

26 Nov 2024

₹533.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90267428 View DetailsUnited Bank Of India₹ 364.00 06 Apr 200414 Feb 201221 Jan 2013 Satisfied 36400000.0
10415768 View DetailsOthers₹ 533.00 05 Mar 201326 Nov 2024- Open 53300000.0
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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

Verified entity values are shown only after access is granted.

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.