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Primax Tea Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Primax Tea Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.76 Cr. The most recent charge was created on 09 Aug 2010 in favour of Allahabad Bank Tinsukia Branch for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank Tinsukia Branch : 2.00 Cr
  • Canara Bank : 1.68 Cr
  • Sidbi : 1.08 Cr
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₹4.76 crore

3

Allahabad Bank Tinsukia Branch

Satisfaction

15 May 2013

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10234724 View DetailsAllahabad Bank Tinsukia Branch₹ 2.00 09 Aug 2010-15 May 2013 Satisfied 20000000.0
10040629 View DetailsCanara Bank₹ 0.90 27 Feb 200730 Mar 200728 Jul 2010 Satisfied 9000000.0
90266439 View DetailsCanara Bank₹ 0.26 02 Jul 199924 Jun 200028 Jul 2010 Satisfied 2600000.0
90266431 View DetailsCanara Bank₹ 0.26 09 May 1999-28 Jul 2010 Satisfied 2600000.0
90266440 View DetailsCanara Bank₹ 0.26 09 Jul 199914 Sep 200026 Feb 2007 Satisfied 2600000.0
90265667 View DetailsSidbi₹ 1.08 25 Jan 1999-05 Jan 2007 Satisfied 10800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.