The Jorehaut Tea Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Jorehaut Tea Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.90 Cr and 5 satisfied charges worth Rs 47.85 Cr. The most recent charge was created on 06 Mar 2020 for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.90 Cr
₹4,490.01 lakh
₹4,785.00 lakh
4
Others
Creation
06 Mar 2020
₹330.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448456 View Details | Tata Capital Housing Finance Limited | ₹ 500.00 | 31 Aug 2012 | - | 04 Mar 2020 | Satisfied |
| 10505247 View Details | Bank Of Baroda | ₹ 1,500.00 | 29 Mar 2014 | 31 Mar 2015 | 17 May 2019 | Satisfied |
| 10365767 View Details | Deutsche Bank Ag | ₹ 635.00 | 19 Jun 2012 | - | 07 Feb 2018 | Satisfied |
| 10166712 View Details | Bank Of Baroda | ₹ 1,500.00 | 18 Jun 2009 | - | 09 Nov 2013 | Satisfied |
| 10282448 View Details | Tata Capital Housing Finance Limited | ₹ 650.00 | 15 Mar 2011 | - | 22 Jun 2012 | Satisfied |
| 100343516 View Details | Others | ₹ 330.00 | 06 Mar 2020 | - | - | Open |
| 100171948 View Details | Others | ₹ 3,695.00 | 19 Mar 2018 | 24 Jan 2019 | - | Open |
| 100196159 View Details | Others | ₹ 465.01 | 01 Feb 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.