Phuguri Tea Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phuguri Tea Estate Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.22 Cr and 3 satisfied charges worth Rs 6.54 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 21 Dec 2019 in favour of State Bank Of India for Rs 5.22 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.22 Cr
₹522.00 lakh
₹654.00 lakh
2
State Bank Of India
Modification
11 Apr 2025
₹522.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100292737 View Details | Others | ₹ 50.00 | 13 Sep 2019 | - | 20 Jan 2020 | Satisfied |
| 100238806 View Details | Others | ₹ 310.00 | 29 Dec 2018 | - | 20 Jan 2020 | Satisfied |
| 80066552 View Details | Others | ₹ 294.00 | 30 Mar 2000 | 19 Nov 2018 | 17 Jun 2019 | Satisfied |
| 100315884 View Details | State Bank Of India | ₹ 522.00 | 21 Dec 2019 | 11 Apr 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.