Umabari Tea Co Pvt Ltd - Loans (Charges)
Founded in 1939 and headquartered in Assam, India.
1939 Sivasagar, Assam (India) Active
Umabari Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umabari Tea Co Pvt Ltd has 19 charges registered with the Registrar of Companies: 15 open charges worth Rs 7.77 Cr and 4 satisfied charges worth Rs 5.25 Cr. The largest open charges are held by Canara Bank, The Assam Financial Co - Op. Textile Supply Society Ltd. and Morors Assam Industrial Training Co - Op. Ltd.. The most recent charge was created on 15 Nov 2023 for Rs 7.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.24 Cr
- Canara Bank : 0.24 Cr
- The Assam Financial Co - Op. Textile Supply Society Ltd. : 0.07 Cr
- Morors Assam Industrial Training Co - Op. Ltd. : 0.05 Cr
- Messets . Assam Industrial And Trading Co - Op. Ltd. : 0.05 Cr
- Others : 0.12 Cr
₹777.29 lakh
₹525.45 lakh
14
Others
Satisfaction
02 Apr 2024
₹390.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381115 View Details | Indian Overseas Bank | ₹ 28.00 | 17 Jun 2020 | - | 02 Apr 2024 | Satisfied |
| 100105032 View Details | Indian Overseas Bank | ₹ 390.00 | 12 Apr 2017 | 19 Sep 2020 | 02 Apr 2024 | Satisfied |
| 10183505 View Details | Chief Manager | ₹ 99.45 | 29 Sep 2009 | 30 Jan 2012 | 10 Jul 2014 | Satisfied |
| 90264697 View Details | Canata Bank | ₹ 8.00 | 25 Feb 1988 | 23 Jan 1990 | 08 Apr 2009 | Satisfied |
| 100818237 View Details | Others | ₹ 723.83 | 15 Nov 2023 | - | - | Open |
| 90265074 View Details | Canara Bank | ₹ 8.00 | 12 Apr 1988 | - | - | Open |
| 90266939 View Details | Canara Bank | ₹ 8.00 | 12 Apr 1988 | - | - | Open |
| 90266936 View Details | Canara Bank | ₹ 8.00 | 25 Feb 1988 | 23 Jan 1990 | - | Open |
| 90264667 View Details | Morors Assam Industrial Training Co - Op. Ltd. | ₹ 5.36 | 11 Jun 1979 | - | - | Open |
| 90264662 View Details | Messets . Assam Industrial And Trading Co - Op. Ltd. | ₹ 4.94 | 31 Mar 1978 | - | - | 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.