Washabarie Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Washabarie Tea Co Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.08 Cr. The largest open charges are held by Indian Bank and Allahabad Bank. The most recent charge was created on 13 Dec 2021 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 7.69 Cr
- Allahabad Bank : 1.14 Cr
- Others : 0.25 Cr
₹908.39 lakh
-
3
Indian Bank
Modification
20 Feb 2023
₹769.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100540976 View Details | Others | ₹ 25.00 | 13 Dec 2021 | - | - | Open |
| 90251679 View Details | Allahabad Bank | ₹ 114.39 | 26 Jul 1989 | 10 Nov 1994 | - | Open |
| 80061850 View Details | Indian Bank | ₹ 769.00 | 04 Dec 1987 | 20 Feb 2023 | - | 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.