Limtex Tea & Industries Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Limtex Tea & Industries Ltd. has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 49.98 Cr and 14 satisfied charges worth Rs 211.90 Cr. The largest open charges are held by State Bank Of India and Uco Bank. The most recent charge was created on 25 Nov 2014 in favour of Uco Bank for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 42.48 Cr
- Uco Bank : 7.50 Cr
₹49.98 crore
₹211.90 crore
7
Others
Satisfaction
08 May 2023
₹120.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184673 View Details | Others | ₹ 120.41 | 23 Oct 2009 | 23 Mar 2020 | 08 May 2023 | Satisfied |
| 90244749 View Details | Icici Bank Ltd. | ₹ 0.73 | 30 Jan 2004 | - | 05 Apr 2012 | Satisfied |
| 10101600 View Details | J. Thomas Finance Pvt. Ltd. | ₹ 1.00 | 18 Mar 2008 | - | 17 Feb 2012 | Satisfied |
| 80042074 View Details | Canara Bank | ₹ 4.95 | 26 Jul 1997 | 27 Jun 2000 | 09 Feb 2012 | Satisfied |
| 10162885 View Details | Andhra Bank | ₹ 3.87 | 06 May 2009 | - | 12 Nov 2010 | Satisfied |
| 10111525 View Details | Andhra Bank | ₹ 3.60 | 13 May 2008 | 31 Mar 2009 | 12 Nov 2010 | Satisfied |
| 80036663 View Details | Andhra Bank | ₹ 25.32 | 20 May 2004 | 20 May 2004 | 12 Nov 2010 | Satisfied |
| 90247189 View Details | Andhra Bank | ₹ 0.80 | 11 Mar 2003 | - | 12 Nov 2010 | Satisfied |
| 90245969 View Details | Andhra Bank | ₹ 3.47 | 04 Jan 2003 | 23 Feb 2005 | 12 Nov 2010 | Satisfied |
| 90248305 View Details | Andhra Bank | ₹ 5.53 | 04 Jan 2003 | 07 Dec 2007 | 12 Nov 2010 | 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.