Unique Tea Company Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Assam, India.
1999 Sivasagar, Assam (India) Active
Unique Tea Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unique Tea Company Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 2 satisfied charges worth Rs 2.15 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 22 Mar 2024 in favour of State Bank Of India for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.25 Cr
₹125.00 lakh
₹215.00 lakh
3
Others
Satisfaction
26 Apr 2024
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90265000 View Details | Central Bank Of India | ₹ 40.00 | 03 Jan 2001 | - | 26 Apr 2024 | Satisfied |
| 90264811 View Details | Others | ₹ 175.00 | 21 Feb 2001 | 07 Jan 2019 | 06 Mar 2024 | Satisfied |
| 100924294 View Details | State Bank Of India | ₹ 125.00 | 22 Mar 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.