The Dolaguri Tea Co Pvt Ltd - Loans (Charges)
Founded in 1923 and headquartered in Assam, India.
1923 Guwahati, Assam (India) Active
The Dolaguri Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Dolaguri Tea Co Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.17 Cr and 4 satisfied charges worth Rs 31.13 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Jan 2015 in favour of State Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.97 Cr
- State Bank Of India : 0.20 Cr
₹6.17 crore
₹31.13 crore
4
United Bank Of India
Modification
23 Jun 2019
₹5.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474342 View Details | Uco Bank | ₹ 4.50 | 27 Dec 2013 | - | 04 Mar 2015 | Satisfied |
| 80023307 View Details | United Bank Of India | ₹ 4.67 | 25 Jan 2002 | 29 Jan 2007 | 08 Oct 2010 | Satisfied |
| 90252024 View Details | United Bank Of India | ₹ 13.46 | 25 Jan 2002 | 02 Apr 2004 | 08 Oct 2010 | Satisfied |
| 80023326 View Details | United Bank Of India | ₹ 8.50 | 17 May 1984 | 27 Mar 1997 | 08 Oct 2010 | Satisfied |
| 10562611 View Details | State Bank Of India | ₹ 0.20 | 31 Jan 2015 | - | - | Open |
| 10561780 View Details | Others | ₹ 5.97 | 10 Nov 2014 | 23 Jun 2019 | - | 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.