Primax Tea Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Assam, India.
1997 Assam (India) Active
Primax Tea Private Limited loan details
Charges taken from banks & financial institutesData 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
-
₹4.76 crore
3
Allahabad Bank Tinsukia Branch
Satisfaction
15 May 2013
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10234724 View Details | Allahabad Bank Tinsukia Branch | ₹ 2.00 | 09 Aug 2010 | - | 15 May 2013 | Satisfied |
| 10040629 View Details | Canara Bank | ₹ 0.90 | 27 Feb 2007 | 30 Mar 2007 | 28 Jul 2010 | Satisfied |
| 90266439 View Details | Canara Bank | ₹ 0.26 | 02 Jul 1999 | 24 Jun 2000 | 28 Jul 2010 | Satisfied |
| 90266431 View Details | Canara Bank | ₹ 0.26 | 09 May 1999 | - | 28 Jul 2010 | Satisfied |
| 90266440 View Details | Canara Bank | ₹ 0.26 | 09 Jul 1999 | 14 Sep 2000 | 26 Feb 2007 | Satisfied |
| 90265667 View Details | Sidbi | ₹ 1.08 | 25 Jan 1999 | - | 05 Jan 2007 | Satisfied |
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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.