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Manipur Tea Co. Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manipur Tea Co. Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 27.93 Cr. The most recent charge was created on 24 Sep 2020 in favour of Uco Bank for Rs 8.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 27.93 Cr
-

₹27.93 crore

1

Uco Bank

Satisfaction

09 Sep 2024

₹0.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100372104 View DetailsUco Bank₹ 0.88 24 Sep 2020-09 Sep 2024 Satisfied 8800000.0
80038820 View DetailsUco Bank₹ 4.80 06 Aug 199523 Oct 201924 Aug 2022 Satisfied 48000000.0
10417626 View DetailsUco Bank₹ 5.68 04 Apr 2013-29 Jan 2022 Satisfied 56809000.0
10599969 View DetailsUco Bank₹ 0.35 09 Oct 2015-06 Sep 2018 Satisfied 3500000.0
10449968 View DetailsUco Bank₹ 10.45 23 Sep 2013-06 Sep 2018 Satisfied 104532000.0
10114217 View DetailsUco Bank₹ 0.95 23 Jul 2008-19 Sep 2013 Satisfied 9495000.0
80063696 View DetailsUco Bank₹ 0.67 10 Mar 2005-18 Apr 2012 Satisfied 6700000.0
80063695 View DetailsUco Bank₹ 0.95 12 Jan 2004-18 Apr 2012 Satisfied 9480000.0
80063694 View DetailsUco Bank₹ 2.00 10 Jul 2000-18 Apr 2012 Satisfied 20038200.0
80063693 View DetailsUco Bank₹ 1.20 11 Jul 1997-18 Apr 2012 Satisfied 11990300.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.