Ramani Krishna Tea Co Pvt Ltd - Loans (Charges)
Founded in 1930 and headquartered in Assam, India.
1930 Assam (India) Active
Ramani Krishna Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramani Krishna Tea Co Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.57 Cr. The largest open charges are held by United Bank Of India and Uco Bank. The most recent charge was created on 10 Aug 2005 in favour of Uco Bank for Rs 5.10 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 8.47 Cr
- Uco Bank : 5.10 Cr
₹1,356.80 lakh
-
2
Uco Bank
Modification
13 Aug 2005
₹510.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267554 View Details | Uco Bank | ₹ 510.00 | 10 Aug 2005 | 13 Aug 2005 | - | Open |
| 90267249 View Details | United Bank Of India | ₹ 398.00 | 21 Jan 2002 | 04 Apr 2005 | - | Open |
| 90267194 View Details | United Bank Of India | ₹ 224.40 | 07 Feb 2001 | - | - | Open |
| 90267139 View Details | United Bank Of India | ₹ 224.40 | 15 Feb 2000 | - | - | 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.