Rahimpur Tea Co. Ltd. - Loans (Charges)
Founded in 1938 and headquartered in West Bengal, India.
1938 Kolkata, West Bengal (India) Active
Rahimpur Tea Co. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahimpur Tea Co. Ltd. has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.17 Cr and 5 satisfied charges worth Rs 3.06 Cr. The largest open charges are held by Hdfc Bank Limited and American Express Bank Ltd. The most recent charge was created on 13 Sep 2022 in favour of Hdfc Bank Limited for Rs 3.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.02 Cr
- American Express Bank Ltd : 0.15 Cr
₹617.42 lakh
₹306.10 lakh
5
Hdfc Bank Limited
Satisfaction
03 May 2024
₹7.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267164 View Details | Tea Board | ₹ 7.45 | 29 Jan 2011 | - | 03 May 2024 | Satisfied |
| 90256034 View Details | State Bank Of India | ₹ 30.00 | 02 Nov 2001 | 22 Apr 2002 | 23 Jun 2023 | Satisfied |
| 10226654 View Details | Tea Board | ₹ 11.13 | 24 Jun 2010 | - | 30 Dec 2022 | Satisfied |
| 10203162 View Details | Axis Bank Limited | ₹ 209.50 | 01 Feb 2010 | 10 Aug 2020 | 09 Jun 2022 | Satisfied |
| 90256032 View Details | State Bank Of India | ₹ 48.02 | 06 Oct 2001 | 21 Mar 2005 | 31 Mar 2010 | Satisfied |
| 100620376 View Details | Hdfc Bank Limited | ₹ 372.92 | 13 Sep 2022 | - | - | Open |
| 100557617 View Details | Hdfc Bank Limited | ₹ 200.00 | 14 Feb 2022 | - | - | Open |
| 100557622 View Details | Hdfc Bank Limited | ₹ 29.50 | 14 Feb 2022 | - | - | Open |
| 90255624 View Details | American Express Bank Ltd | ₹ 15.00 | 25 May 1988 | - | - | 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.