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Nurbong Tea Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nurbong Tea Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.65 Cr and 2 satisfied charges worth Rs 105.45 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 08 Aug 2013 in favour of Uco Bank for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 19.65 Cr

₹19.65 crore

₹105.45 crore

1

Uco Bank

Satisfaction

30 Jun 2017

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10442104 View DetailsUco Bank₹ 20.00 08 Aug 2013-30 Jun 2017 Satisfied 200000000.0
10411057 View DetailsUco Bank₹ 85.45 08 Mar 2013-29 May 2017 Satisfied 854500000.0
10161693 View DetailsUco Bank₹ 10.55 21 May 2009-- Open 105500000.0
10047229 View DetailsUco Bank₹ 1.33 30 Mar 2007-- Open 13250000.0
90248878 View DetailsUco Bank₹ 0.65 14 Jul 2005-- Open 6500000.0
90248726 View DetailsUco Bank₹ 1.12 10 Jan 2005-- Open 11200000.0
90248488 View DetailsUco Bank₹ 6.00 02 Jan 200406 Mar 2009- Open 60000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.