Rajahbhat Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajahbhat Tea Co Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 8 satisfied charges worth Rs 7.29 Cr. The most recent charge was created on 07 Aug 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹4.00 crore
₹7.29 crore
3
Others
Creation
07 Aug 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90253762 View Details | State Bank Of India | ₹ 3.15 | 07 May 1997 | 27 Jul 2020 | 10 May 2021 | Satisfied |
| 90252653 View Details | State Bank Of India | ₹ 3.15 | 23 Oct 1969 | 27 Jul 2020 | 10 May 2021 | Satisfied |
| 90253297 View Details | State Bank Of India | ₹ 0.28 | 29 Sep 1988 | 28 Sep 1991 | 30 Jun 2015 | Satisfied |
| 90254842 View Details | State Bank Of India | ₹ 0.01 | 30 Nov 1987 | 28 Sep 1991 | 30 Jun 2015 | Satisfied |
| 90253055 View Details | State Bank Of India | ₹ 0.05 | 23 Oct 1969 | 08 Oct 2002 | 30 Jun 2015 | Satisfied |
| 90252652 View Details | State Bank Of India | ₹ 0.05 | 23 Oct 1963 | 09 Oct 2004 | 30 Jun 2015 | Satisfied |
| 90253033 View Details | State Bank Of India | ₹ 0.06 | 19 Jun 1963 | 15 Nov 1995 | 30 Jun 2015 | Satisfied |
| 80065519 View Details | West Bengal Financial Corporation | ₹ 0.54 | 08 Sep 2005 | - | 25 Jul 2012 | Satisfied |
| 100963000 View Details | Others | ₹ 4.00 | 07 Aug 2024 | - | - | 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.