Classic Tea Company Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Assam, India.
1993 Tinsukia, Assam (India) Active
Classic Tea Company Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Classic Tea Company Pvt Ltd has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.88 Cr and 12 satisfied charges worth Rs 10.12 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 30 Oct 2023 in favour of Sidbi for Rs 8.45 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.77 Cr
- Sidbi : 0.84 Cr
- Others : 0.27 Cr
₹788.40 lakh
₹1,011.70 lakh
5
State Bank Of India
Modification
11 Nov 2025
₹677.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201906 View Details | State Bank Of India | ₹ 20.00 | 26 Jun 2018 | - | 19 May 2025 | Satisfied |
| 100031850 View Details | State Bank Of India | ₹ 25.80 | 03 May 2016 | - | 04 Jul 2023 | Satisfied |
| 10595927 View Details | The Federal Bank Limited | ₹ 50.00 | 01 Sep 2015 | - | 21 Mar 2016 | Satisfied |
| 10563098 View Details | The Federal Bank Limited | ₹ 30.00 | 24 Mar 2015 | - | 21 Mar 2016 | Satisfied |
| 10500788 View Details | The Federal Bank Ltd | ₹ 139.00 | 26 Mar 2014 | - | 21 Mar 2016 | Satisfied |
| 10474169 View Details | The Federal Bank Limited | ₹ 4.25 | 06 Jan 2014 | - | 21 Mar 2016 | Satisfied |
| 10474086 View Details | The Federal Bank Limited | ₹ 55.00 | 30 Dec 2013 | - | 21 Mar 2016 | Satisfied |
| 10391526 View Details | The Federal Bank Limited | ₹ 200.00 | 12 Nov 2012 | - | 21 Mar 2016 | Satisfied |
| 10289017 View Details | The Federal Bank Limited | ₹ 12.65 | 23 May 2011 | - | 21 Mar 2016 | Satisfied |
| 10227704 View Details | The Federal Bank Limited | ₹ 25.00 | 02 Jun 2010 | - | 21 Mar 2016 | Satisfied |
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.