Mahakali Tea Co Pvt Ltd - Loans (Charges)
Founded in 1958 and headquartered in Assam, India.
1958 Golaghat, Assam (India) Active
Mahakali Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahakali Tea Co Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.00 Cr and 2 satisfied charges worth Rs 0.83 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 29 Nov 2024 in favour of Indian Overseas Bank for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 10.00 Cr
₹10.00 crore
₹0.08 crore
2
Indian Overseas Bank
Satisfaction
11 Jun 2025
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100662251 View Details | Indian Overseas Bank | ₹ 0.03 | 05 Dec 2022 | - | 11 Jun 2025 | Satisfied |
| 10318226 View Details | Indian Bank | ₹ 0.05 | 22 Oct 2011 | - | 05 Oct 2015 | Satisfied |
| 101022267 View Details | Indian Overseas Bank | ₹ 0.19 | 29 Nov 2024 | - | - | Open |
| 100928534 View Details | Indian Overseas Bank | ₹ 0.21 | 13 Feb 2024 | - | - | Open |
| 10416376 View Details | Indian Overseas Bank | ₹ 9.60 | 07 Feb 2013 | 20 Mar 2025 | - | 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.