Srilaxmi Tea And Industries Pvt Ltd - Loans (Charges)
Founded in 1998 and headquartered in Assam, India.
1998 Dibrugarh, Assam (India) Active
Srilaxmi Tea And Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srilaxmi Tea And Industries Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.80 Cr and 2 satisfied charges worth Rs 6.80 M. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 29 Aug 2017 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 2.30 Cr
- Others : 1.50 Cr
₹379.65 lakh
₹68.00 lakh
3
Allahabad Bank
Creation
29 Aug 2017
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266405 View Details | State Bank Of India | ₹ 34.00 | 24 Mar 1998 | 19 Apr 2004 | 26 May 2014 | Satisfied |
| 90267088 View Details | State Bank Of India | ₹ 34.00 | 24 Mar 1998 | 24 Jun 2005 | 26 May 2014 | Satisfied |
| 100121474 View Details | Others | ₹ 150.00 | 29 Aug 2017 | - | - | Open |
| 10518811 View Details | Allahabad Bank | ₹ 229.65 | 25 Jun 2014 | - | - | 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.