Tea Time Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tea Time Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 74.45 Cr. The most recent charge was created on 27 Jan 2005 in favour of Uco Bank for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 71.20 Cr
- United Bank Of India : 3.25 Cr
-
₹74.45 crore
2
Uco Bank
Satisfaction
07 Oct 2021
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90249870 View Details | United Bank Of India | ₹ 3.25 | 05 Sep 1990 | 27 Jun 1998 | 07 Oct 2021 | Satisfied |
| 90250828 View Details | Uco Bank | ₹ 70.00 | 27 Jan 2005 | - | 26 Mar 2021 | Satisfied |
| 90252035 View Details | Uco Bank | ₹ 1.20 | 20 Feb 2002 | - | 18 Mar 2021 | 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.