Sashi Kumar Tea Company Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Assam, India.
1999 Goalpara, Assam (India) Active
Sashi Kumar Tea Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sashi Kumar Tea Company Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.25 Cr and 10 satisfied charges worth Rs 6.23 Cr. The lender named on its open charges is Nagarik Samabay Bank Limited. The most recent charge was created on 11 Mar 2021 in favour of Nagarik Samabay Bank Limited for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Nagarik Samabay Bank Limited : 4.25 Cr
₹4.25 crore
₹6.23 crore
1
Nagarik Samabay Bank Limited
Satisfaction
10 Jul 2021
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260676 View Details | Nagarik Samabay Bank Limited | ₹ 0.85 | 29 Mar 2019 | - | 10 Jul 2021 | Satisfied |
| 100260677 View Details | Nagarik Samabay Bank Limited | ₹ 0.85 | 29 Mar 2019 | - | 10 Jul 2021 | Satisfied |
| 100260679 View Details | Nagarik Samabay Bank Limited | ₹ 0.85 | 29 Mar 2019 | - | 10 Jul 2021 | Satisfied |
| 100260681 View Details | Nagarik Samabay Bank Limited | ₹ 0.85 | 29 Mar 2019 | - | 10 Jul 2021 | Satisfied |
| 100260685 View Details | Nagarik Samabay Bank Limited | ₹ 0.85 | 29 Mar 2019 | - | 10 Jul 2021 | Satisfied |
| 100465245 View Details | Nagarik Samabay Bank Limited | ₹ 0.15 | 11 Mar 2021 | - | 30 Jun 2021 | Satisfied |
| 100465247 View Details | Nagarik Samabay Bank Limited | ₹ 0.23 | 11 Mar 2021 | - | 30 Jun 2021 | Satisfied |
| 100465248 View Details | Nagarik Samabay Bank Limited | ₹ 0.51 | 11 Mar 2021 | - | 30 Jun 2021 | Satisfied |
| 100465250 View Details | Nagarik Samabay Bank Limited | ₹ 0.62 | 11 Mar 2021 | - | 30 Jun 2021 | Satisfied |
| 100260686 View Details | Nagarik Samabay Bank Limited | ₹ 0.47 | 29 Mar 2019 | - | 04 Mar 2020 | Satisfied |
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.