Shree Joya Cha Bagan Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Assam, India.
2001 Dibrugarh, Assam (India) Active
Shree Joya Cha Bagan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Joya Cha Bagan Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 5 satisfied charges worth Rs 6.86 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 30 Jun 2010 in favour of Allahabad Bank for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 4.00 Cr
₹400.00 lakh
₹685.69 lakh
2
Allahabad Bank
Modification
21 Dec 2013
₹340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90265995 View Details | United Bank Of India | ₹ 28.60 | 10 Mar 2004 | 23 Feb 2007 | 31 Dec 2009 | Satisfied |
| 90265960 View Details | United Bank Of India | ₹ 27.35 | 24 Sep 2003 | - | 31 Dec 2009 | Satisfied |
| 90265170 View Details | United Bank Of India | ₹ 172.94 | 15 Sep 2003 | 11 Mar 2008 | 31 Dec 2009 | Satisfied |
| 90265957 View Details | United Bank Of India | ₹ 156.00 | 15 Sep 2003 | 10 Mar 2004 | 31 Dec 2009 | Satisfied |
| 90265169 View Details | United Bank Of India | ₹ 300.80 | 05 Sep 2003 | 18 Feb 2005 | 31 Dec 2009 | Satisfied |
| 10228699 View Details | Allahabad Bank | ₹ 60.00 | 30 Jun 2010 | - | - | Open |
| 10230232 View Details | Allahabad Bank | ₹ 340.00 | 30 Jun 2010 | 21 Dec 2013 | - | 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.