Quality Tea Producing Co Pvt Ltd - Loans (Charges)
Founded in 1971 and headquartered in West Bengal, India.
1971 Kolkata, West Bengal (India) Active
Quality Tea Producing Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quality Tea Producing Co Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.70 Cr and 6 satisfied charges worth Rs 2.89 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Sep 2020 in favour of Axis Bank Limited for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.70 Cr
₹670.00 lakh
₹288.97 lakh
5
State Bank Of India
Modification
14 Jan 2025
₹670.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377527 View Details | Axis Bank Limited | ₹ 35.00 | 28 Sep 2020 | - | 12 Sep 2023 | Satisfied |
| 10281193 View Details | Tea Board | ₹ 16.88 | 28 Mar 2011 | - | 22 Mar 2022 | Satisfied |
| 100101549 View Details | Hdfc Bank Limited | ₹ 122.50 | 05 Apr 2017 | - | 11 Feb 2022 | Satisfied |
| 80045977 View Details | Tea Board | ₹ 26.94 | 27 Jan 1997 | 31 Mar 2008 | 21 Oct 2021 | Satisfied |
| 10151250 View Details | Tea Board | ₹ 76.80 | 17 Mar 2009 | 21 Jul 2010 | 01 Oct 2021 | Satisfied |
| 10183991 View Details | Kotak Mahindra Bank Limited | ₹ 10.85 | 08 Oct 2009 | - | 03 Oct 2012 | Satisfied |
| 90255885 View Details | State Bank Of India | ₹ 670.00 | 18 Apr 1998 | 14 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.