Malnady Tea Estates Pvt Ltd - Loans (Charges)
Founded in 1973 and headquartered in West Bengal, India.
1973 Kolkata, West Bengal (India) Active
Malnady Tea Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malnady Tea Estates Pvt Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.13 Cr and 4 satisfied charges worth Rs 14.01 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 15 Mar 2024 in favour of Karnataka Bank Ltd. for Rs 7.80 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 4.70 Cr
- Others : 0.43 Cr
₹513.17 lakh
₹1,401.44 lakh
4
Corporation Bank
Satisfaction
14 Jan 2025
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347056 View Details | Karnataka Bank Ltd. | ₹ 80.00 | 24 Jun 2020 | - | 14 Jan 2025 | Satisfied |
| 100888376 View Details | Karnataka Bank Ltd. | ₹ 78.00 | 15 Mar 2024 | - | 28 Nov 2024 | Satisfied |
| 10488369 View Details | Corporation Bank | ₹ 1,118.44 | 25 Feb 2014 | - | 17 Jan 2020 | Satisfied |
| 90251253 View Details | State Bank Of India | ₹ 125.00 | 31 Aug 2001 | 23 May 2012 | 02 May 2014 | Satisfied |
| 100677750 View Details | Others | ₹ 13.40 | 31 Dec 2022 | - | - | Open |
| 100527520 View Details | Karnataka Bank Ltd. | ₹ 40.00 | 06 Jan 2022 | - | - | Open |
| 100480960 View Details | Others | ₹ 29.77 | 04 Feb 2021 | - | - | Open |
| 100277546 View Details | Karnataka Bank Ltd. | ₹ 430.00 | 04 Jul 2019 | 06 Oct 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.