Mountview Tea Co Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Darjeeling, West Bengal (India) Active
Mountview Tea Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mountview Tea Co Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.17 Cr and 1 satisfied charge worth Rs 7.25 Cr. The largest open charges are held by Hdfc Bank Limited and West Bengal Financial Corporation. The most recent charge was created on 06 May 2024 for Rs 6.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.63 Cr
- Hdfc Bank Limited : 0.35 Cr
- West Bengal Financial Corporation : 0.19 Cr
₹20.17 crore
₹7.25 crore
3
Others
Creation
06 May 2024
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10223058 View Details | Hdfc Bank Limited | ₹ 7.25 | 05 May 2010 | 12 May 2022 | 19 May 2023 | Satisfied |
| 100931110 View Details | Others | ₹ 0.63 | 06 May 2024 | - | - | Open |
| 100735412 View Details | Others | ₹ 8.00 | 21 Jun 2023 | - | - | Open |
| 100735405 View Details | Others | ₹ 11.00 | 21 Jun 2023 | 02 Nov 2023 | - | Open |
| 100721990 View Details | Hdfc Bank Limited | ₹ 0.35 | 30 Nov 2022 | - | - | Open |
| 90248281 View Details | West Bengal Financial Corporation | ₹ 0.19 | 11 Oct 2002 | - | - | 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.