Malpani Tea Company Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Assam, India.
1986 Golaghat, Assam (India) Active
Malpani Tea Company Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malpani Tea Company Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.29 Cr and 2 satisfied charges worth Rs 2.86 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 22 Mar 2023 in favour of Sidbi for Rs 7.11 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.58 Cr
- Sidbi : 0.71 Cr
₹429.03 lakh
₹285.90 lakh
4
State Bank Of India
Creation
22 Mar 2023
₹71.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100041831 View Details | Axis Bank Limited | ₹ 257.90 | 05 Jul 2016 | 11 Feb 2022 | 01 Sep 2022 | Satisfied |
| 90266417 View Details | Vijya Bank | ₹ 28.00 | 14 Sep 1998 | - | 20 Nov 2003 | Satisfied |
| 100690585 View Details | Sidbi | ₹ 71.13 | 22 Mar 2023 | - | - | Open |
| 100612210 View Details | State Bank Of India | ₹ 357.90 | 11 Aug 2022 | - | - | 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.