Tamulbari Tea Co Pvt Ltd - Loans (Charges)
Founded in 1915 and headquartered in Assam, India.
1915 Dibrugarh, Assam (India) Active
Tamulbari Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tamulbari Tea Co Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 3 satisfied charges worth Rs 20.39 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 May 2022 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.00 Cr
₹12.00 crore
₹20.39 crore
3
Others
Modification
28 Sep 2023
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10370626 View Details | Others | ₹ 14.48 | 17 Aug 2012 | 01 Oct 2021 | 02 Jan 2023 | Satisfied |
| 90266031 View Details | The Assam Co-Op. Apex Bank Ltd | ₹ 3.27 | 15 May 2004 | - | 07 Aug 2012 | Satisfied |
| 90265940 View Details | The Assam Co-Op. Apex Bank Ltd | ₹ 2.64 | 01 Jul 2003 | - | 07 Aug 2012 | Satisfied |
| 100583815 View Details | Hdfc Bank Limited | ₹ 12.00 | 11 May 2022 | 28 Sep 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.