T Classic Darjeeling Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in West Bengal, India.
1985 Siliguri, West Bengal (India) Active
T Classic Darjeeling Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T Classic Darjeeling Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.50 Cr and 2 satisfied charges worth Rs 7.29 Cr. The largest open charges are held by State Bank Of India, Union Bank Of India and United Bank Of India. The most recent charge was created on 10 Mar 2012 in favour of State Bank Of India for Rs 6.40 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.40 Cr
- Union Bank Of India : 3.95 Cr
- United Bank Of India : 3.60 Cr
- Uco Bank : 0.55 Cr
₹1,450.00 lakh
₹729.30 lakh
6
State Bank Of India
Modification
05 Jun 2013
₹640.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246035 View Details | Allahabad Bank | ₹ 600.00 | 10 Sep 2010 | - | 08 Jun 2012 | Satisfied |
| 90256853 View Details | Bank Of Baroda | ₹ 129.30 | 08 Aug 1998 | 15 Sep 2005 | 28 Apr 2007 | Satisfied |
| 10348378 View Details | State Bank Of India | ₹ 640.00 | 10 Mar 2012 | 05 Jun 2013 | - | Open |
| 10052392 View Details | Union Bank Of India | ₹ 395.00 | 18 Apr 2007 | 16 Jan 2010 | - | Open |
| 90255318 View Details | United Bank Of India | ₹ 360.00 | 30 Sep 2004 | - | - | Open |
| 90254069 View Details | Uco Bank | ₹ 55.00 | 12 Nov 2001 | 27 Sep 2003 | - | Open |
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.