Tarajan Tea Co Pvt Ltd - Loans (Charges)
Founded in 1947 and headquartered in Assam, India.
1947 Dibrugarh, Assam (India) Active
Tarajan Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarajan Tea Co Pvt Ltd has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.97 Cr and 11 satisfied charges worth Rs 9.91 Cr. The largest open charges are held by Idbi Bank Ltd. and North Eastern Development Finance Corp. Ltd./. The most recent charge was created on 03 Apr 2003 in favour of United Bank Of India for Rs 5.83 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Ltd. : 13.30 Cr
- North Eastern Development Finance Corp. Ltd./ : 5.30 Cr
- Others : 2.37 Cr
₹2,097.45 lakh
₹990.93 lakh
5
Idbi Bank Ltd.
Satisfaction
12 May 2023
₹347.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266951 View Details | Bank Of Baroda | ₹ 347.00 | 21 Oct 1988 | - | 12 May 2023 | Satisfied |
| 90267346 View Details | United Bank Of India | ₹ 58.25 | 03 Apr 2003 | 15 Mar 2005 | 15 Jul 2013 | Satisfied |
| 90267258 View Details | United Bank Of India | ₹ 63.00 | 08 Feb 2002 | - | 15 Jul 2013 | Satisfied |
| 90267208 View Details | United Bank Of India | ₹ 63.00 | 09 Apr 2001 | - | 15 Jul 2013 | Satisfied |
| 90267141 View Details | United Bank Of India | ₹ 67.20 | 18 Feb 2000 | - | 15 Jul 2013 | Satisfied |
| 90267063 View Details | United Bank Of India | ₹ 122.58 | 03 Mar 1997 | - | 15 Jul 2013 | Satisfied |
| 90266953 View Details | United Bank Of India | ₹ 63.00 | 28 Jan 1989 | - | 15 Jul 2013 | Satisfied |
| 90266946 View Details | United Bank Of India | ₹ 48.00 | 25 Aug 1988 | - | 15 Jul 2013 | Satisfied |
| 90266933 View Details | United Bank Of India | ₹ 56.85 | 10 Feb 1988 | - | 15 Jul 2013 | Satisfied |
| 90266907 View Details | United Bank Of India | ₹ 53.55 | 19 Feb 1987 | - | 15 Jul 2013 | 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.