Probhakor Tea Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Assam, India.
2000 Golaghat, Assam (India) Active
Probhakor Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Probhakor Tea Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.77 Cr and 2 satisfied charges worth Rs 3.93 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 08 Jul 2020 in favour of Indian Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.77 Cr
₹377.00 lakh
₹393.00 lakh
2
Indian Bank
Modification
03 Jan 2025
₹362.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546660 View Details | Vijaya Bank | ₹ 273.00 | 08 Dec 2014 | 04 Feb 2015 | 24 Aug 2022 | Satisfied |
| 10219106 View Details | Vijaya Bank | ₹ 120.00 | 31 Mar 2010 | 09 Jun 2014 | 24 Aug 2022 | Satisfied |
| 100356915 View Details | Indian Bank | ₹ 15.00 | 08 Jul 2020 | 23 Dec 2024 | - | Open |
| 100356905 View Details | Indian Bank | ₹ 362.00 | 24 Jun 2020 | 03 Jan 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.