Nalini Tea Manufacturing Co Pvt Ltd - Loans (Charges)
Founded in 1998 and headquartered in Assam, India.
1998 Sibsagar, Assam (India) Active
Nalini Tea Manufacturing Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nalini Tea Manufacturing Co Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.49 Cr. The lender named on its open charges is The Assam Co-Op. Apex Bank Ltd. The most recent charge was created on 08 Oct 2001 in favour of The Assam Co-Op. Apex Bank Ltd for Rs 1.14 Cr and is open.
Charges Breakdown by Lending Institutions
- The Assam Co-Op. Apex Bank Ltd : 2.49 Cr
₹248.50 lakh
-
1
The Assam Co-Op. Apex Bank Ltd
Modification
22 Oct 2001
₹114.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90264817 View Details | The Assam Co-Op. Apex Bank Ltd | ₹ 114.00 | 08 Oct 2001 | 22 Oct 2001 | - | Open |
| 90264806 View Details | The Assam Co-Op. Apex Bank Ltd | ₹ 134.50 | 15 Jun 2000 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.