Pallorbund Tea Limited - Loans (Charges)
Founded in 2000 and headquartered in West Bengal, India.
2000 Kolkata, West Bengal (India) Active
Pallorbund Tea Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pallorbund Tea Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.33 Cr and 8 satisfied charges worth Rs 15.16 Cr. The most recent charge was created on 20 Feb 2023 for Rs 1.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.33 Cr
₹3.33 crore
₹15.16 crore
2
Punjab National Bank
Satisfaction
26 May 2023
₹0.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346137 View Details | Others | ₹ 0.19 | 15 Jun 2020 | - | 26 May 2023 | Satisfied |
| 100307997 View Details | Others | ₹ 0.98 | 25 Sep 2019 | - | 26 May 2023 | Satisfied |
| 100307995 View Details | Others | ₹ 0.11 | 21 Aug 2019 | - | 07 Jan 2023 | Satisfied |
| 100339051 View Details | Others | ₹ 0.10 | 11 May 2020 | - | 29 Dec 2020 | Satisfied |
| 10189087 View Details | Punjab National Bank | ₹ 0.74 | 17 Nov 2009 | - | 07 Apr 2016 | Satisfied |
| 10058904 View Details | Punjab National Bank | ₹ 2.40 | 04 Jun 2007 | 17 Nov 2009 | 07 Apr 2016 | Satisfied |
| 80045930 View Details | Punjab National Bank | ₹ 7.65 | 14 Nov 2000 | 17 Nov 2009 | 07 Apr 2016 | Satisfied |
| 90248720 View Details | Punjab National Bank | ₹ 3.00 | 31 Dec 2004 | - | 26 Jul 2006 | Satisfied |
| 100723448 View Details | Others | ₹ 1.27 | 20 Feb 2023 | - | - | Open |
| 100118950 View Details | Others | ₹ 2.06 | 19 Aug 2017 | 03 Aug 2020 | - | 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.