Putin Baree Tea Association Ltd - Loans (Charges)
Founded in 1906 and headquartered in West Bengal, India.
1906 Kolkata, West Bengal (India) Active
Putin Baree Tea Association Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Putin Baree Tea Association Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.86 Cr and 1 satisfied charge worth Rs 2.70 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Mar 2012 in favour of Hdfc Bank Limited for Rs 1.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.86 Cr
₹1.86 crore
₹2.70 crore
2
State Bank Of India
Modification
11 Nov 2020
₹1.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90256477 View Details | State Bank Of India | ₹ 2.70 | 26 Oct 2004 | - | 14 May 2012 | Satisfied |
| 10350493 View Details | Hdfc Bank Limited | ₹ 1.86 | 29 Mar 2012 | 11 Nov 2020 | - | 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.