Tista Decocem Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Siliguri, West Bengal (India) Active
Tista Decocem Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tista Decocem Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.45 M and 3 satisfied charges worth Rs 7.19 M. The most recent charge was created on 21 Aug 2024 for Rs 8.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.85 Cr
₹84.52 lakh
₹71.93 lakh
3
Others
Modification
08 Jul 2025
₹84.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100847011 View Details | Bank Of India | ₹ 35.00 | 28 Dec 2023 | - | 12 Sep 2024 | Satisfied |
| 100249121 View Details | State Bank Of India | ₹ 11.93 | 26 Mar 2019 | 23 Jun 2020 | 12 Sep 2024 | Satisfied |
| 10034302 View Details | State Bank Of India | ₹ 25.00 | 06 Jan 2007 | 16 Jun 2008 | 22 Feb 2019 | Satisfied |
| 100975458 View Details | Others | ₹ 84.52 | 21 Aug 2024 | 08 Jul 2025 | - | 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.