Quality Tea Plantations Pvt Ltd. - Loans (Charges)
Founded in 1989 and headquartered in West Bengal, India.
1989 Kolkata, West Bengal (India) Active
Quality Tea Plantations Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quality Tea Plantations Pvt Ltd. has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 39.00 Cr and 1 satisfied charge worth Rs 2.03 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 13 Jun 2008 in favour of Tea Board for Rs 2.03 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 26.46 Cr
- State Bank Of India : 12.54 Cr
₹39.00 crore
₹0.20 crore
3
Others
Modification
10 Mar 2022
₹26.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10206756 View Details | Tea Board | ₹ 0.20 | 13 Jun 2008 | - | 08 Mar 2021 | Satisfied |
| 90255192 View Details | Others | ₹ 26.46 | 02 Sep 2003 | 10 Mar 2022 | - | Open |
| 90254974 View Details | State Bank Of India | ₹ 3.92 | 19 Jan 1998 | 27 Sep 2001 | - | Open |
| 90256849 View Details | State Bank Of India | ₹ 3.92 | 19 Jan 1998 | 25 Oct 2002 | - | Open |
| 90255846 View Details | State Bank Of India | ₹ 3.92 | 09 May 1997 | 25 Oct 2002 | - | Open |
| 90254890 View Details | State Bank Of India | ₹ 0.02 | 16 Jun 1993 | 19 Sep 1995 | - | Open |
| 90253457 View Details | State Bank Of India | ₹ 0.77 | 28 Mar 1992 | 19 Sep 1995 | - | 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.