Muktabari Tea Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Muktabari Tea Estate Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.43 Cr and 2 satisfied charges worth Rs 2.79 Cr. The largest open charges are held by Uco Bank and The Assam Cooperative Apex Bank Ltd. The most recent charge was created on 17 Nov 2025 in favour of Uco Bank for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.92 Cr
- The Assam Cooperative Apex Bank Ltd : 1.51 Cr
₹442.62 lakh
₹278.56 lakh
3
Uco Bank
Creation
17 Nov 2025
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341124 View Details | Axis Bank | ₹ 180.00 | 31 Jan 2012 | - | 21 Feb 2014 | Satisfied |
| 90266129 View Details | Uco Bank | ₹ 98.56 | 23 May 2005 | 23 Mar 2011 | 21 Feb 2012 | Satisfied |
| 101203316 View Details | Uco Bank | ₹ 8.00 | 17 Nov 2025 | - | - | Open |
| 100985231 View Details | Uco Bank | ₹ 14.72 | 21 Aug 2024 | - | - | Open |
| 10489354 View Details | Uco Bank | ₹ 269.00 | 25 Mar 2014 | 23 May 2022 | - | Open |
| 90265748 View Details | The Assam Cooperative Apex Bank Ltd | ₹ 150.90 | 20 Jun 2000 | 25 Jan 2001 | - | 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.