Ushasree Tea Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Ushasree Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ushasree Tea Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 24.50 Cr. The most recent charge was created on 18 Feb 2004 in favour of State Bank Of India for Rs 24.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.50 Cr
-
₹24.50 crore
1
State Bank Of India
Satisfaction
17 Feb 2018
₹24.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90247302 View Details | State Bank Of India | ₹ 24.50 | 18 Feb 2004 | 28 Apr 2015 | 17 Feb 2018 | Satisfied |
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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.