Rnt Plantations Limited - Loans (Charges)
Founded in 1981 and headquartered in West Bengal, India.
1981 Kolkata, West Bengal (India) Active
Rnt Plantations Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rnt Plantations Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.95 Cr and 5 satisfied charges worth Rs 1.03 Cr. The most recent charge was created on 17 Mar 2010 in favour of Tea Board for Rs 1.28 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.95 Cr
₹195.00 lakh
₹102.88 lakh
2
Others
Modification
05 Dec 2023
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211771 View Details | Tea Board | ₹ 12.77 | 17 Mar 2010 | - | 30 Jun 2014 | Satisfied |
| 10211770 View Details | Tea Board | ₹ 29.98 | 17 Mar 2010 | - | 30 Jun 2014 | Satisfied |
| 10183761 View Details | Tea Board | ₹ 13.27 | 26 Mar 2009 | - | 30 Jun 2014 | Satisfied |
| 10186339 View Details | Tea Board | ₹ 29.80 | 25 Feb 2009 | - | 30 Jun 2014 | Satisfied |
| 10187911 View Details | Tea Board | ₹ 17.06 | 14 Jan 2008 | - | 30 Jun 2014 | Satisfied |
| 90251181 View Details | Others | ₹ 195.00 | 05 Jun 1998 | 05 Dec 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.