Terai Dooars Tea Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terai Dooars Tea Co. Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.56 Cr and 4 satisfied charges worth Rs 128.74 Cr. The most recent charge was created on 02 Jun 2020 for Rs 57.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.56 Cr
₹556.00 lakh
₹12,874.00 lakh
2
Others
Satisfaction
20 Mar 2021
₹5,795.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343462 View Details | Others | ₹ 5,795.00 | 02 Jun 2020 | - | 20 Mar 2021 | Satisfied |
| 90255253 View Details | Others | ₹ 6,270.00 | 19 Mar 2004 | 02 Jun 2020 | 20 Mar 2021 | Satisfied |
| 90255408 View Details | Bank Of India | ₹ 334.00 | 23 Mar 2005 | 27 Mar 2009 | 28 Dec 2020 | Satisfied |
| 90254328 View Details | Bank Of India | ₹ 475.00 | 19 Mar 2004 | 03 Jun 2015 | 28 Dec 2020 | Satisfied |
| 90256312 View Details | Others | ₹ 556.00 | 19 Mar 2004 | 30 Jun 2020 | - | 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.