M K Tea Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M K Tea Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 43.50 Cr. The most recent charge was created on 24 Jun 2021 for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 38.70 Cr
- Yes Bank Limited : 3.00 Cr
- Others : 1.80 Cr
-
₹43.50 crore
3
Icici Bank Limited
Satisfaction
23 Aug 2023
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100458137 View Details | Others | ₹ 1.80 | 24 Jun 2021 | 18 May 2023 | 23 Aug 2023 | Satisfied |
| 100172191 View Details | Yes Bank Limited | ₹ 3.00 | 23 Mar 2018 | - | 27 Apr 2021 | Satisfied |
| 10557957 View Details | Icici Bank Limited | ₹ 9.00 | 13 Feb 2015 | 11 Aug 2015 | 19 May 2017 | Satisfied |
| 10061154 View Details | Icici Bank Limited | ₹ 19.70 | 01 Aug 2007 | - | 05 May 2015 | Satisfied |
| 10079535 View Details | Icici Bank Limited | ₹ 10.00 | 01 Aug 2007 | 04 Jul 2012 | 05 May 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.