Tea Brokers Guwahati Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Assam, India.
1985 Guwahati, Assam (India) Active
Tea Brokers Guwahati Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tea Brokers Guwahati Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 2 satisfied charges worth Rs 11.50 Cr. The open charge is held by Bank Of India. The most recent charge was created on 24 Apr 2004 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.50 Cr
₹2.50 crore
₹11.50 crore
2
Jm Financial Asset Reconstruction Company Private Limited
Satisfaction
10 May 2017
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266019 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 1.50 | 24 Apr 2004 | 29 Dec 2010 | 10 May 2017 | Satisfied |
| 90265775 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 10.00 | 14 Nov 2000 | 29 Dec 2010 | 10 May 2017 | Satisfied |
| 90265619 View Details | Bank Of India | ₹ 2.50 | 22 Sep 1997 | 30 May 2000 | - | 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.