Nilpur Tea Co Pvt Ltd - Loans (Charges)
Founded in 1919 and headquartered in West Bengal, India.
1919 Kolkata, West Bengal (India) Active
Nilpur Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilpur Tea Co Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 7.45 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 01 Jan 2003 in favour of Punjab National Bank for Rs 1.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 7.45 Cr
₹745.34 lakh
-
1
Punjab National Bank
Creation
01 Jan 2003
₹136.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251319 View Details | Punjab National Bank | ₹ 136.69 | 01 Jan 2003 | - | - | Open |
| 90251191 View Details | Punjab National Bank | ₹ 88.69 | 01 Jan 1999 | 01 Jan 1999 | - | Open |
| 90250191 View Details | Punjab National Bank | ₹ 100.00 | 01 Jan 1997 | - | - | Open |
| 90251137 View Details | Punjab National Bank | ₹ 50.00 | 06 May 1996 | - | - | Open |
| 90250130 View Details | Punjab National Bank | ₹ 51.16 | 01 Jan 1996 | - | - | Open |
| 90250058 View Details | Punjab National Bank | ₹ 61.16 | 02 Jan 1995 | - | - | Open |
| 90251095 View Details | Punjab National Bank | ₹ 61.16 | 01 Jan 1994 | - | - | Open |
| 90251081 View Details | Punjab National Bank | ₹ 56.16 | 01 Jan 1993 | - | - | Open |
| 90251074 View Details | Punjab National Bank | ₹ 45.00 | 01 Jan 1992 | 26 Feb 1992 | - | Open |
| 90251065 View Details | Punjab National Bank | ₹ 51.16 | 07 Jan 1991 | - | - | 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.