Orissa Tea Plantations Ltd - Loans (Charges)
Founded in 1982 and headquartered in Odisha, India.
1982 Keonjhar, Odisha (India) Active
Orissa Tea Plantations Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orissa Tea Plantations Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.61 Cr. The largest open charges are held by United Bank Of India and United Bank Of India; Bhuvnesahwar Branch. The most recent charge was created on 05 Dec 1995 in favour of United Bank Of India for Rs 5.27 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 5.27 Cr
- United Bank Of India; Bhuvnesahwar Branch : 0.34 Cr
₹5.61 crore
-
2
United Bank Of India
Modification
05 Dec 1995
₹5.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90079286 View Details | United Bank Of India | ₹ 5.27 | 05 Dec 1995 | 06 Jan 1986 | - | Open |
| 90078768 View Details | United Bank Of India; Bhuvnesahwar Branch | ₹ 0.34 | 31 Jul 1985 | 31 Aug 1987 | - | Open |
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.