North Western Cachar Tea Co Ltd - Loans (Charges)
Founded in 1900 and headquartered in West Bengal, India.
1900 Kolkata, West Bengal (India) Active
North Western Cachar Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
North Western Cachar Tea Co Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.06 M and 10 satisfied charges worth Rs 30.53 Cr. The largest open charges are held by Tea Board and Tea Board Of India. The most recent charge was created on 02 Nov 2016 in favour of Uco Bank for Rs 2.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tea Board : 0.45 Cr
- Tea Board Of India : 0.16 Cr
₹0.61 crore
₹30.53 crore
5
Uco Bank
Satisfaction
09 Nov 2022
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215897 View Details | Srei Equipment Finance Private Limited | ₹ 0.21 | 22 Apr 2010 | - | 09 Nov 2022 | Satisfied |
| 10162871 View Details | Srei Equipment Finance Private Limited | ₹ 0.10 | 22 May 2009 | - | 09 Nov 2022 | Satisfied |
| 10297923 View Details | Kotak Mahindra Bank Limited | ₹ 0.28 | 10 Jul 2011 | - | 07 Nov 2022 | Satisfied |
| 100061187 View Details | Uco Bank | ₹ 2.40 | 02 Nov 2016 | - | 28 Oct 2022 | Satisfied |
| 100047693 View Details | Uco Bank | ₹ 0.90 | 02 Sep 2016 | - | 28 Oct 2022 | Satisfied |
| 10454442 View Details | Uco Bank | ₹ 2.00 | 07 Oct 2013 | - | 28 Oct 2022 | Satisfied |
| 10380593 View Details | Uco Bank | ₹ 2.40 | 11 Oct 2012 | - | 28 Oct 2022 | Satisfied |
| 10157746 View Details | Uco Bank | ₹ 1.25 | 23 Apr 2009 | - | 28 Oct 2022 | Satisfied |
| 10070401 View Details | Uco Bank | ₹ 14.00 | 12 Oct 2007 | 07 Oct 2013 | 28 Oct 2022 | Satisfied |
| 80053445 View Details | Uco Bank | ₹ 7.00 | 22 Feb 1999 | 28 Mar 2006 | 28 Oct 2022 | Satisfied |
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.