Moondakotee Tea Co. Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Moondakotee Tea Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moondakotee Tea Co. Private Limited has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 392.38 Cr and 2 satisfied charges worth Rs 105.45 Cr. The largest open charges are held by United Bank Of India, Uco Bank and State Bank Of Hyderabad. The most recent charge was created on 04 Jun 2018 in favour of State Bank Of India for Rs 9.95 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 226.00 Cr
- Uco Bank : 121.43 Cr
- Others : 20.00 Cr
- State Bank Of Hyderabad : 15.00 Cr
- State Bank Of India : 9.95 Cr
₹39,238.04 lakh
₹10,545.00 lakh
5
United Bank Of India
Modification
08 Aug 2018
₹15,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10442324 View Details | Uco Bank | ₹ 2,000.00 | 08 Aug 2013 | - | 30 Jun 2017 | Satisfied |
| 10411055 View Details | Uco Bank | ₹ 8,545.00 | 08 Mar 2013 | - | 29 May 2017 | Satisfied |
| 100188254 View Details | State Bank Of India | ₹ 995.00 | 04 Jun 2018 | - | - | Open |
| 100129391 View Details | Others | ₹ 2,000.00 | 20 Oct 2017 | - | - | Open |
| 100150953 View Details | United Bank Of India | ₹ 15,050.00 | 26 Sep 2017 | 08 Aug 2018 | - | Open |
| 10553781 View Details | State Bank Of Hyderabad | ₹ 1,500.00 | 26 Feb 2015 | - | - | Open |
| 10326230 View Details | United Bank Of India | ₹ 7,550.00 | 08 Dec 2011 | 27 May 2013 | - | Open |
| 10150427 View Details | Uco Bank | ₹ 5,120.00 | 07 Feb 2009 | - | - | Open |
| 10117627 View Details | Uco Bank | ₹ 272.04 | 28 Jul 2008 | - | - | Open |
| 10063674 View Details | Uco Bank | ₹ 2,047.00 | 16 Aug 2007 | 31 Mar 2009 | - | 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.