Madhuting Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhuting Tea Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.20 Cr and 2 satisfied charges worth Rs 5.95 Cr. The lender named on its open charges is The United Bank Of India. The most recent charge was created on 27 Aug 2003 in favour of The United Bank Of India for Rs 3.81 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
- The United Bank Of India : 3.20 Cr
₹12.20 crore
₹5.95 crore
2
Others
Modification
20 Mar 2023
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267380 View Details | The United Bank Of India | ₹ 3.81 | 27 Aug 2003 | 05 Aug 2004 | 24 Nov 2020 | Satisfied |
| 90267378 View Details | The United Bank Of India | ₹ 2.14 | 26 Aug 2003 | 01 Mar 2004 | 24 Nov 2020 | Satisfied |
| 90267319 View Details | Others | ₹ 9.00 | 24 Jan 2003 | 20 Mar 2023 | - | Open |
| 90266931 View Details | The United Bank Of India | ₹ 1.09 | 04 Feb 1988 | - | - | Open |
| 90266914 View Details | The United Bank Of India | ₹ 1.05 | 12 Mar 1987 | - | - | Open |
| 90266910 View Details | The United Bank Of India | ₹ 1.05 | 02 Mar 1987 | - | - | Open |
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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.