Rangchali Tea Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangchali Tea Company Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.16 Cr and 2 satisfied charges worth Rs 1.44 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 31 May 2022 in favour of Indian Bank for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.16 Cr
₹316.00 lakh
₹143.75 lakh
3
Indian Bank
Modification
23 Sep 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10097457 View Details | Canara Bank | ₹ 108.75 | 18 Mar 2008 | 25 Feb 2013 | 28 Aug 2014 | Satisfied |
| 10070732 View Details | State Bank Of India | ₹ 35.00 | 24 Sep 2007 | - | 20 Mar 2008 | Satisfied |
| 100604920 View Details | Indian Bank | ₹ 16.00 | 31 May 2022 | - | - | Open |
| 10528715 View Details | Indian Bank | ₹ 300.00 | 08 Sep 2014 | 23 Sep 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.