Rps Tea Co Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Assam, India.
1996 Jorhat, Assam (India) Active
Rps Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rps Tea Co Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 2 satisfied charges worth Rs 1.88 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.12 Cr
₹12.00 lakh
₹188.00 lakh
2
Hdfc Bank Limited
Satisfaction
05 Dec 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100752750 View Details | Hdfc Bank Limited | ₹ 150.00 | 04 Jul 2023 | - | 05 Dec 2024 | Satisfied |
| 90265759 View Details | Panry Agro Industries Pvt. Ltd. | ₹ 38.00 | 18 Jul 2000 | - | 22 May 2023 | Satisfied |
| 100520916 View Details | Hdfc Bank Limited | ₹ 12.00 | 09 Dec 2021 | - | - | 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.