Padmadhar Tea Company Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Assam, India.
1992 Assam (India) Active
Padmadhar Tea Company Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padmadhar Tea Company Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.75 Cr. The most recent charge was created on 17 Oct 2003 in favour of The Assam Cooperative Apex Bank Ltd. for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Assam Cooperative Apex Bank Ltd. : 5.75 Cr
-
₹575.37 lakh
1
The Assam Cooperative Apex Bank Ltd.
Satisfaction
01 Dec 2015
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90265965 View Details | The Assam Cooperative Apex Bank Ltd. | ₹ 75.00 | 17 Oct 2003 | - | 01 Dec 2015 | Satisfied |
| 90265882 View Details | The Assam Cooperative Apex Bank Ltd. | ₹ 90.00 | 01 Jun 2002 | - | 01 Dec 2015 | Satisfied |
| 90265828 View Details | The Assam Cooperative Apex Bank Ltd. | ₹ 119.02 | 28 Sep 2001 | - | 01 Dec 2015 | Satisfied |
| 90265739 View Details | The Assam Cooperative Apex Bank Ltd. | ₹ 139.75 | 02 Jun 2000 | - | 01 Dec 2015 | Satisfied |
| 90265698 View Details | The Assam Cooperative Apex Bank Ltd. | ₹ 106.60 | 30 Aug 1999 | - | 01 Dec 2015 | Satisfied |
| 90265623 View Details | The Assam Cooperative Apex Bank Ltd. | ₹ 45.00 | 20 Oct 1997 | - | 01 Dec 2015 | 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.