Panbari Tea Co Ltd - Loans (Charges)
Founded in 1919 and headquartered in West Bengal, India.
1919 Kolkata, West Bengal (India) Active
Panbari Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panbari Tea Co Ltd has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.70 Cr and 14 satisfied charges worth Rs 17.55 Cr. The open charge is held by Uco Bank. The most recent charge was created on 03 Dec 2013 in favour of Srei Equipment Finance Limited for Rs 5.77 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 3.70 Cr
₹370.00 lakh
₹1,754.94 lakh
7
Uco Bank
Satisfaction
20 Jul 2023
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10070664 View Details | Uco Bank | ₹ 65.00 | 09 Oct 2007 | - | 20 Jul 2023 | Satisfied |
| 90249318 View Details | Uco Bank | ₹ 1,216.26 | 18 Jun 2004 | 30 Jun 2009 | 20 Jul 2023 | Satisfied |
| 90250162 View Details | Uco Bank | ₹ 172.00 | 24 Jun 1996 | 18 Jun 2004 | 20 Jul 2023 | Satisfied |
| 10126290 View Details | Tea Board | ₹ 29.12 | 05 Sep 2008 | - | 12 Sep 2022 | Satisfied |
| 10126226 View Details | Tea Board | ₹ 13.97 | 05 Sep 2008 | - | 02 May 2022 | Satisfied |
| 10474667 View Details | Srei Equipment Finance Limited | ₹ 57.67 | 03 Dec 2013 | - | 13 Feb 2018 | Satisfied |
| 10379538 View Details | Srei Equipment Finance Private Limited | ₹ 78.98 | 22 Sep 2012 | - | 13 Feb 2018 | Satisfied |
| 90250804 View Details | Srei Inter National Finance Ltd. | ₹ 12.42 | 01 Dec 2004 | - | 13 Feb 2018 | Satisfied |
| 90250661 View Details | Srei International Finance Ltd. | ₹ 20.79 | 15 Dec 2003 | - | 13 Feb 2018 | Satisfied |
| 10308308 View Details | Srei Equipment Finance Private Limited | ₹ 15.00 | 05 Sep 2011 | - | 17 Jan 2018 | Satisfied |
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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.