Nahorjan Tea Co Pvt Ltd - Loans (Charges)
Founded in 1895 and headquartered in West Bengal, India.
1895 Kolkata, West Bengal (India) Active
Nahorjan Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nahorjan Tea Co Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.27 Cr and 2 satisfied charges worth Rs 4.25 Cr. The most recent charge was created on 04 Mar 2022 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.27 Cr
₹4.27 crore
₹4.25 crore
2
Others
Creation
04 Mar 2022
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100038665 View Details | Others | ₹ 4.00 | 20 Jun 2016 | - | 12 Nov 2018 | Satisfied |
| 10117432 View Details | Central Bank Of India | ₹ 0.25 | 05 Jul 2008 | - | 12 Jul 2016 | Satisfied |
| 100542018 View Details | Others | ₹ 0.60 | 04 Mar 2022 | - | - | Open |
| 100038967 View Details | Others | ₹ 1.98 | 20 Apr 2016 | 08 May 2017 | - | Open |
| 10557880 View Details | Others | ₹ 1.69 | 29 Aug 2014 | 31 May 2016 | - | 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.