Rangali Tea Company Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Assam, India.
1992 Assam (India) Active
Rangali Tea Company Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangali Tea Company Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.74 Cr. The lender named on its open charges is The Assam Co-Oprative Apex Bank Limited. The most recent charge was created on 23 Jul 1996 in favour of The Assam Co-Oprative Apex Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Assam Co-Oprative Apex Bank Limited : 6.74 Cr
₹674.25 lakh
-
1
The Assam Co-Oprative Apex Bank Limited
Creation
23 Jul 1996
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266385 View Details | The Assam Co-Oprative Apex Bank Limited | ₹ 450.00 | 23 Jul 1996 | - | - | Open |
| 90266380 View Details | The Assam Co-Oprative Apex Bank Limited | ₹ 224.25 | 20 Jul 1995 | 01 Jul 1996 | - | 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.