Rangkattu Tea Co Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Arunachal Pradesh, India.
1994 Changlang, Arunachal Pradesh (India) Active
Rangkattu Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangkattu Tea Co Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 43.13 Cr. The largest open charges are held by Punjab National Bank, Sttae Bank Of India and North Eastern Development Finance Corporation Ltd.. The most recent charge was created on 21 Jun 2012 in favour of North Eastern Development Finance Corporation Ltd. for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 27.05 Cr
- Sttae Bank Of India : 8.58 Cr
- North Eastern Development Finance Corporation Ltd. : 7.50 Cr
₹4,313.33 lakh
-
3
Punjab National Bank
Modification
30 Dec 2014
₹905.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10362991 View Details | North Eastern Development Finance Corporation Ltd. | ₹ 750.00 | 21 Jun 2012 | - | - | Open |
| 10199445 View Details | Punjab National Bank | ₹ 905.00 | 07 Jan 2010 | 30 Dec 2014 | - | Open |
| 10134475 View Details | Punjab National Bank | ₹ 1,800.00 | 15 Nov 2008 | 25 Jul 2012 | - | Open |
| 90267061 View Details | Sttae Bank Of India | ₹ 858.33 | 03 Dec 1996 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.