Radharani Tea & Estates Pvt Ltd - Loans (Charges)
Founded in 1936 and headquartered in West Bengal, India.
1936 Kolkata, West Bengal (India) Active
Radharani Tea & Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radharani Tea & Estates Pvt Ltd has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.81 Cr and 13 satisfied charges worth Rs 9.05 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 10 Nov 2022 for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 7.81 Cr
₹7.81 crore
₹9.05 crore
3
Others
Satisfaction
26 Nov 2024
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100656836 View Details | Others | ₹ 5.50 | 10 Nov 2022 | - | 26 Nov 2024 | Satisfied |
| 90255943 View Details | State Bank Of India | ₹ 0.80 | 17 Aug 1999 | - | 04 Jan 2011 | Satisfied |
| 90255806 View Details | State Bank Of India | ₹ 0.15 | 09 May 1996 | - | 04 Jan 2011 | Satisfied |
| 90253608 View Details | State Bank Of India | ₹ 0.10 | 25 May 1995 | - | 04 Jan 2011 | Satisfied |
| 90253570 View Details | State Bank Of India | ₹ 0.10 | 29 Nov 1994 | - | 04 Jan 2011 | Satisfied |
| 90255702 View Details | State Bank Of India | ₹ 0.03 | 03 Feb 1993 | - | 04 Jan 2011 | Satisfied |
| 90252708 View Details | State Bank Of India | ₹ 0.36 | 04 Apr 1992 | 26 Dec 1995 | 04 Jan 2011 | Satisfied |
| 90253415 View Details | State Bank Of India | ₹ 0.33 | 03 Aug 1991 | 18 Dec 1995 | 04 Jan 2011 | Satisfied |
| 90255678 View Details | State Bank Of India | ₹ 0.33 | 03 Aug 1991 | - | 04 Jan 2011 | Satisfied |
| 90252688 View Details | State Bank Of India | ₹ 0.43 | 01 Aug 1988 | - | 04 Jan 2011 | 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.