Phaskowa Tea Plantations Ltd - Loans (Charges)
Founded in 1981 and headquartered in West Bengal, India.
1981 Kolkata, West Bengal (India) Active
Phaskowa Tea Plantations Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phaskowa Tea Plantations Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.15 Cr and 3 satisfied charges worth Rs 2.40 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 18 Sep 2020 in favour of State Bank Of India for Rs 3.15 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.15 Cr
₹315.00 lakh
₹239.50 lakh
2
State Bank Of India
Modification
15 Sep 2025
₹315.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90250383 View Details | Uco Bank | ₹ 172.50 | 16 Mar 2000 | 31 Aug 2015 | 29 Oct 2020 | Satisfied |
| 90249155 View Details | Uco Bank | ₹ 36.00 | 06 Apr 1993 | - | 29 Oct 2020 | Satisfied |
| 90249152 View Details | Uco Bank | ₹ 31.00 | 23 May 1992 | - | 29 Oct 2020 | Satisfied |
| 100381853 View Details | State Bank Of India | ₹ 315.00 | 18 Sep 2020 | 15 Sep 2025 | - | 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.