Uttorayon Tea Industries Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Siliguri, West Bengal (India) Active
Uttorayon Tea Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttorayon Tea Industries Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.77 Cr. The most recent charge was created on 16 Aug 2024 for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.77 Cr
₹7.77 crore
-
1
Others
Modification
11 Jul 2025
₹6.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100969272 View Details | Others | ₹ 0.18 | 16 Aug 2024 | - | - | Open |
| 100660272 View Details | Others | ₹ 0.55 | 12 Dec 2022 | - | - | Open |
| 100096408 View Details | Others | ₹ 0.05 | 13 Apr 2017 | - | - | Open |
| 100057415 View Details | Others | ₹ 0.60 | 04 Oct 2016 | - | - | Open |
| 10454814 View Details | Others | ₹ 6.39 | 21 Oct 2013 | 11 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.