Sree Jagadamba Tea Co Pvt Ltd - Loans (Charges)
Founded in 1955 and headquartered in Assam, India.
1955 Jorhat, Assam (India) Active
Sree Jagadamba Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Jagadamba Tea Co Pvt Ltd has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 148.76 Cr and 12 satisfied charges worth Rs 3.91 Cr. The largest open charges are held by Indian Bank and The Chief Manager. The most recent charge was created on 19 Jul 2023 in favour of Indian Bank for Rs 76.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 129.76 Cr
- The Chief Manager : 19.00 Cr
₹14,876.38 lakh
₹391.17 lakh
3
Indian Bank
Creation
19 Jul 2023
₹7,696.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251831 View Details | State Bank Of India | ₹ 28.50 | 27 Aug 1996 | 14 Oct 2004 | 10 Sep 2011 | Satisfied |
| 90249175 View Details | State Bank Of India | ₹ 87.56 | 05 Aug 1996 | 16 Oct 2001 | 10 Sep 2011 | Satisfied |
| 80063048 View Details | State Bank Of India | ₹ 31.56 | 18 Jul 1996 | - | 10 Sep 2011 | Satisfied |
| 80063047 View Details | State Bank Of India | ₹ 26.00 | 08 Jul 1996 | - | 10 Sep 2011 | Satisfied |
| 90250164 View Details | State Bank Of India | ₹ 30.00 | 08 Jul 1996 | - | 10 Sep 2011 | Satisfied |
| 90251109 View Details | State Bank Of India | ₹ 30.00 | 22 Apr 1995 | - | 10 Sep 2011 | Satisfied |
| 80062881 View Details | State Bank Of India | ₹ 4.00 | 31 Oct 1994 | - | 10 Sep 2011 | Satisfied |
| 80063046 View Details | State Bank Of India | ₹ 4.00 | 31 Oct 1994 | - | 10 Sep 2011 | Satisfied |
| 80062880 View Details | State Bank Of India | ₹ 31.56 | 25 May 1991 | - | 10 Sep 2011 | Satisfied |
| 80062882 View Details | State Bank Of India | ₹ 2.00 | 06 Apr 1988 | 15 Feb 1992 | 10 Sep 2011 | 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.