Shree Shyam Tea Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Assam, India.
1988 Tinsukia, Assam (India) Active
Shree Shyam Tea Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Shyam Tea Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.40 M and 2 satisfied charges worth Rs 2.37 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 21 Mar 2012 in favour of Punjab National Bank for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.04 Cr
₹4.00 lakh
₹237.00 lakh
1
Punjab National Bank
Satisfaction
04 Mar 2017
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90265017 View Details | Punjab National Bank | ₹ 77.00 | 25 May 2002 | 26 Dec 2003 | 04 Mar 2017 | Satisfied |
| 90265015 View Details | Punjab National Bank | ₹ 160.00 | 02 Mar 2002 | 23 Mar 2013 | 04 Mar 2017 | Satisfied |
| 10350440 View Details | Punjab National Bank | ₹ 4.00 | 21 Mar 2012 | - | - | 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.