Michael S Tea Pvt Ltd - Loans (Charges)
Founded in 1978 and headquartered in Kerala, India.
1978 Meenachil, Kerala (India) Active
Michael S Tea Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Michael S Tea Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.19 M. The largest open charges are held by Bank Of Maharashtra, State Bank Of India and Central Bank Of India. The most recent charge was created on 30 Jul 1992 in favour of Bank Of Maharashtra for Rs 1.75 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.17 Cr
- State Bank Of India : 0.04 Cr
- Central Bank Of India : 0.00 Cr
₹21.86 lakh
-
3
Bank Of Maharashtra
Creation
30 Jul 1992
₹17.46 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90015979 View Details | Bank Of Maharashtra | ₹ 17.46 | 30 Jul 1992 | - | - | Open |
| 90015313 View Details | State Bank Of India | ₹ 4.00 | 19 Nov 1980 | - | - | Open |
| 90015276 View Details | Central Bank Of India | ₹ 0.40 | 03 Jul 1979 | - | - | 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.