Longboi Tea Co Pvt Ltd - Loans (Charges)
Founded in 1941 and headquartered in Assam, India.
1941 Tarajan, Assam (India) Active
Longboi Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Longboi Tea Co Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 9.19 Cr. The most recent charge was created on 09 Jul 2020 in favour of Indian Bank for Rs 2.74 M and is closed.
Charges Breakdown by Lending Institutions
- The Assam Co - Op. Apex Bank Ltd. : 6.22 Cr
- Indian Bank : 2.97 Cr
-
₹919.41 lakh
2
Indian Bank
Satisfaction
11 Mar 2022
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369262 View Details | Indian Bank | ₹ 27.41 | 09 Jul 2020 | - | 11 Mar 2022 | Satisfied |
| 100168467 View Details | Indian Bank | ₹ 270.00 | 06 Mar 2018 | - | 11 Mar 2022 | Satisfied |
| 90265878 View Details | The Assam Co - Op. Apex Bank Ltd. | ₹ 182.00 | 15 May 2002 | - | 28 Dec 2015 | Satisfied |
| 90265814 View Details | The Assam Co - Op. Apex Bank Ltd. | ₹ 220.00 | 29 Jun 2001 | - | 28 Dec 2015 | Satisfied |
| 90265738 View Details | The Assam Co - Op. Apex Bank Ltd. | ₹ 220.00 | 01 Jun 2000 | 05 Jan 2001 | 28 Dec 2015 | 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.