Prabhat Tea Co Pvt Ltd - Loans (Charges)
Founded in 1974 and headquartered in Assam, India.
1974 Dibrugarh, Assam (India) Active
Prabhat Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabhat Tea Co Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.60 M and 1 satisfied charge worth Rs 2.25 Cr. The lender named on its open charges is Hongkong & Shanghai Banking Corporation Ltd.. The most recent charge was created on 07 Mar 2015 in favour of Indian Bank for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hongkong & Shanghai Banking Corporation Ltd. : 0.06 Cr
₹6.04 lakh
₹225.00 lakh
2
Indian Bank
Satisfaction
17 Jul 2018
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556441 View Details | Indian Bank | ₹ 225.00 | 07 Mar 2015 | - | 17 Jul 2018 | Satisfied |
| 90265727 View Details | Hongkong & Shanghai Banking Corporation Ltd. | ₹ 3.24 | 22 Mar 2000 | - | - | Open |
| 90265724 View Details | Hongkong & Shanghai Banking Corporation Ltd. | ₹ 2.80 | 02 Mar 2000 | - | - | 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.