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Mlamallay Tea Estates Private Limited loan details

Charges taken from banks & financial institutes

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Mlamallay Tea Estates Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.21 M and 4 satisfied charges worth Rs 8.89 M. The open charge is held by The Federal Bank. The most recent charge was created on 24 Jan 1998 in favour of State Bank Of Travancore for Rs 2.22 M and is closed.

Charges Breakdown by Lending Institutions

  • The Federal Bank : 0.02 Cr

₹2.10 lakh

₹88.90 lakh

3

State Bank Of Travancore

Satisfaction

21 Nov 2006

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90017043 View DetailsState Bank Of Travancore₹ 22.20 24 Jan 1998-21 Nov 2006 Satisfied 2220000.0
90016726 View DetailsState Bank Of Travancore₹ 8.00 02 Dec 1996-21 Nov 2006 Satisfied 800000.0
90015789 View DetailsState Bank Of Travancoreas₹ 23.70 19 Mar 1990-21 Nov 2006 Satisfied 2370000.0
90015279 View DetailsState Bank Of Travancore₹ 35.00 14 Aug 197919 Oct 200521 Nov 2006 Satisfied 3500000.0
90015098 View DetailsThe Federal Bank₹ 2.10 22 Jan 1970-- Open 210000.0
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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.