Shubham Tea & Industries Private Limited - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Shubham Tea & Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubham Tea & Industries Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 30.57 Cr. The most recent charge was created on 15 Oct 2015 in favour of Central Bank Of India for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 18.50 Cr
- State Bank Of India : 7.06 Cr
- Oriental Bank Of Commerce : 2.51 Cr
- Bank Of Baroda : 2.50 Cr
-
₹30.57 crore
4
Central Bank Of India
Satisfaction
21 Sep 2017
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598205 View Details | Central Bank Of India | ₹ 0.50 | 15 Oct 2015 | - | 21 Sep 2017 | Satisfied |
| 10391304 View Details | Central Bank Of India | ₹ 4.00 | 01 Nov 2012 | - | 21 Sep 2017 | Satisfied |
| 10288429 View Details | Central Bank Of India | ₹ 14.00 | 21 May 2011 | 03 Dec 2015 | 21 Sep 2017 | Satisfied |
| 10267632 View Details | Bank Of Baroda | ₹ 2.50 | 15 Jan 2011 | - | 01 Mar 2012 | Satisfied |
| 90248231 View Details | State Bank Of India | ₹ 3.53 | 07 May 2002 | - | 13 Apr 2011 | Satisfied |
| 10052408 View Details | Oriental Bank Of Commerce | ₹ 2.51 | 23 Mar 2007 | 14 Sep 2009 | 01 Feb 2011 | Satisfied |
| 90244645 View Details | State Bank Of India | ₹ 3.53 | 15 Jul 2002 | - | 18 Apr 2007 | Satisfied |
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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.