Tea Station Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tea Station Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.05 Cr. The most recent charge was created on 15 Apr 2015 in favour of Union Bank Of India for Rs 3.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.25 Cr
- Kotak Mahindra Bank Limited : 2.75 Cr
- Central Bank Of India : 2.10 Cr
- State Bank Of India : 0.95 Cr
-
₹9.05 crore
4
Union Bank Of India
Satisfaction
07 Apr 2017
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580309 View Details | Union Bank Of India | ₹ 3.25 | 15 Apr 2015 | 04 Jul 2015 | 07 Apr 2017 | Satisfied |
| 10380608 View Details | Kotak Mahindra Bank Limited | ₹ 2.75 | 17 Sep 2012 | 17 Oct 2012 | 16 May 2015 | Satisfied |
| 10195896 View Details | Central Bank Of India | ₹ 2.10 | 29 Dec 2009 | 23 Jan 2012 | 06 Oct 2012 | Satisfied |
| 10116740 View Details | State Bank Of India | ₹ 0.95 | 02 Aug 2008 | 07 Oct 2009 | 01 Jan 2010 | Satisfied |
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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.