Ranglal Tea And Industries Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Assam, India.
1985 Dibrugarh, Assam (India) Active
Ranglal Tea And Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranglal Tea And Industries Pvt Ltd has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.12 Cr and 9 satisfied charges worth Rs 8.54 Cr. The most recent charge was created on 09 Feb 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.12 Cr
₹9.12 crore
₹8.54 crore
5
Others
Modification
10 Apr 2025
₹6.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100489050 View Details | Others | ₹ 0.36 | 07 Oct 2021 | - | 23 Aug 2024 | Satisfied |
| 100100316 View Details | Others | ₹ 0.05 | 04 Apr 2017 | - | 10 Jun 2024 | Satisfied |
| 100489024 View Details | Others | ₹ 0.35 | 07 Oct 2021 | - | 28 Nov 2023 | Satisfied |
| 10606306 View Details | Corporation Bank | ₹ 0.07 | 30 Oct 2015 | - | 27 Nov 2023 | Satisfied |
| 10472116 View Details | United Bank Of India | ₹ 4.47 | 25 Nov 2013 | 18 Apr 2016 | 30 Mar 2020 | Satisfied |
| 10432071 View Details | United Bank Of India | ₹ 0.09 | 06 May 2013 | - | 04 Jun 2018 | Satisfied |
| 10349135 View Details | Corporation Bank | ₹ 1.10 | 21 Feb 2012 | - | 12 Mar 2013 | Satisfied |
| 90264918 View Details | Union Bank Of India | ₹ 0.67 | 25 Jul 2003 | 31 Mar 2007 | 06 Mar 2012 | Satisfied |
| 90265019 View Details | North Eastern Development Finance Corp. Ltd | ₹ 1.38 | 27 Sep 2002 | - | 31 Mar 2011 | Satisfied |
| 100697734 View Details | Others | ₹ 0.50 | 09 Feb 2023 | - | - | 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.