Nepuchapur Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nepuchapur Tea Co Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.06 Cr. The most recent charge was created on 22 Dec 2008 in favour of Tea Board for Rs 1.41 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.92 Cr
- Tea Board : 0.14 Cr
-
₹305.94 lakh
2
Uco Bank
Satisfaction
01 Mar 2019
₹14.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139795 View Details | Tea Board | ₹ 14.14 | 22 Dec 2008 | - | 01 Mar 2019 | Satisfied |
| 10054615 View Details | Uco Bank | ₹ 30.00 | 17 May 2007 | - | 11 Jan 2014 | Satisfied |
| 80018144 View Details | Uco Bank | ₹ 12.55 | 15 Jul 2004 | - | 11 Jan 2014 | Satisfied |
| 80018151 View Details | Uco Bank | ₹ 249.25 | 30 May 2003 | 25 Feb 2009 | 11 Jan 2014 | Satisfied |
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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.