Pahargoomiah Tea Association Ltd - Loans (Charges)
Founded in 1891 and headquartered in West Bengal, India.
1891 Kolkata, West Bengal (India) Active
Pahargoomiah Tea Association Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pahargoomiah Tea Association Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.31 M and 2 satisfied charges worth Rs 25.62 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 22 Mar 2007 in favour of Teesta Multipurpose Articles Pvt Ltd for Rs 17.54 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 0.03 Cr
₹0.03 crore
₹25.62 crore
3
Teesta Multipurpose Articles Pvt Ltd
Satisfaction
06 Jan 2009
₹17.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053716 View Details | Teesta Multipurpose Articles Pvt Ltd | ₹ 17.54 | 22 Mar 2007 | - | 06 Jan 2009 | Satisfied |
| 80025769 View Details | United Bank Of India | ₹ 8.08 | 24 Jun 1976 | - | 22 Mar 2007 | Satisfied |
| 90251863 View Details | Citi Bank N.A. | ₹ 0.03 | 23 Aug 1997 | - | - | Open |
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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.