Siliguri Dooars Tea Trading Llp - Loans (Charges)
Founded in 2024 and headquartered in West Bengal, India.
2024 Siliguri, West Bengal (India) Active
Siliguri Dooars Tea Trading Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siliguri Dooars Tea Trading Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 06 Dec 2024 in favour of Punjab National Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.00 Cr
₹2.00 crore
-
1
Punjab National Bank
Creation
06 Dec 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101026573 View Details | Punjab National Bank | ₹ 2.00 | 06 Dec 2024 | - | - | 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.