Peermade Tea Co Ltd - Loans (Charges)
Founded in 1938 and headquartered in Kerala, India.
1938 Thiruvananthapuram, Kerala (India) Active
Peermade Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peermade Tea Co Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.60 M and 2 satisfied charges worth Rs 3.00 M. The largest open charges are held by National And Grindlays Bank Ltd. and The National & Grindleys Bank Ltd.. The most recent charge was created on 06 May 1987 in favour of Bank Of Baroda for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- National And Grindlays Bank Ltd. : 0.03 Cr
- The National & Grindleys Bank Ltd. : 0.03 Cr
₹6.00 lakh
₹30.00 lakh
3
Bank Of Baroda
Satisfaction
05 Jul 2012
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90015616 View Details | Bank Of Baroda | ₹ 5.00 | 06 May 1987 | - | 05 Jul 2012 | Satisfied |
| 90015322 View Details | Bank Of Baroda | ₹ 25.00 | 06 Mar 1981 | 08 Sep 1988 | 05 Jul 2012 | Satisfied |
| 90015034 View Details | The National & Grindleys Bank Ltd. | ₹ 3.00 | 29 May 1959 | - | - | Open |
| 90015033 View Details | National And Grindlays Bank Ltd. | ₹ 3.00 | 27 May 1959 | 13 Feb 1990 | - | 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.