Nischintapur Tea Co Ltd - Loans (Charges)
Founded in 1950 and headquartered in West Bengal, India.
1950 Kolkata, West Bengal (India) Active
Nischintapur Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nischintapur Tea Co Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.14 Cr. The most recent charge was created on 31 Aug 2018 for Rs 5.79 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.20 Cr
- United Bank Of India : 1.12 Cr
- Others : 0.58 Cr
- Precise Capital Market Pvt Ltd : 0.24 Cr
-
₹6.14 crore
4
State Bank Of India
Satisfaction
27 Feb 2024
₹4.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240044 View Details | State Bank Of India | ₹ 4.20 | 04 Sep 2010 | - | 27 Feb 2024 | Satisfied |
| 100201796 View Details | Others | ₹ 0.58 | 31 Aug 2018 | - | 28 Jun 2023 | Satisfied |
| 80061564 View Details | United Bank Of India | ₹ 1.12 | 08 Mar 2000 | - | 07 Dec 2010 | Satisfied |
| 10159013 View Details | Precise Capital Market Pvt Ltd | ₹ 0.24 | 01 Apr 2009 | - | 30 Oct 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.