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Jatinga Tea Ltd
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10321820 | Punjab And Sindh Bank | ₹ 18,000,000.00 | 16 Nov 2011 | - | - | Satisfied |
| 80044021 | Uco Bank | ₹ 39,600,000.00 | 15 Sep 2001 | - | 19 Mar 2008 | Open |
| 80044022 | Uco Bank | ₹ 132,070,000.00 | 27 May 2004 | - | 19 Mar 2008 | Open |
| 80044023 | Uco Bank | ₹ 14,000,000.00 | 26 Jul 2002 | - | 19 Mar 2008 | Open |
| 90252009 | Uco Bank | ₹ 34,400,000.00 | 15 Sep 2001 | 07 May 2003 | 19 Mar 2008 | Open |
| 90252142 | Uco Bank | ₹ 90,200,000.00 | 31 Mar 2003 | - | 19 Mar 2008 | Open |
| 90252150 | Citicorp Finance (india) Limited | ₹ 425,000.00 | 12 Apr 2003 | - | - | Satisfied |
| 90252624 | Uco Bank | ₹ 12,000,000.00 | 22 Mar 2002 | 10 Jul 2003 | 19 Mar 2008 | Open |