The Bijoy Nagar Tea Co Ltd - Loans (Charges)
Founded in 1925 and headquartered in West Bengal, India.
1925 West Bengal (India) Active
The Bijoy Nagar Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Bijoy Nagar Tea Co Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 2 satisfied charges worth Rs 5.48 Cr. The open charge is held by J. Thomas Finance Pvt. Ltd.. The most recent charge was created on 25 Mar 2003 in favour of J. Thomas Finance Pvt. Ltd. for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- J. Thomas Finance Pvt. Ltd. : 0.40 Cr
₹40.00 lakh
₹548.30 lakh
2
State Bank Of India
Satisfaction
10 Feb 2015
₹359.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90252740 View Details | State Bank Of India | ₹ 359.30 | 11 Feb 1997 | 14 Oct 2004 | 10 Feb 2015 | Satisfied |
| 90255833 View Details | State Bank Of India | ₹ 189.00 | 10 Feb 1997 | 05 Oct 2004 | 10 Feb 2015 | Satisfied |
| 90252855 View Details | J. Thomas Finance Pvt. Ltd. | ₹ 40.00 | 25 Mar 2003 | - | - | 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.