New Sonwal Tea Co Pvt Ltd - Loans (Charges)
Founded in 1956 and headquartered in West Bengal, India.
1956 Kolkata, West Bengal (India) Active
New Sonwal Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Sonwal Tea Co Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.15 Cr. The open charge is held by State Bank Of India Jorhat Bazar Branch. The most recent charge was created on 03 Jun 2004 in favour of State Bank Of India Jorhat Bazar Branch for Rs 3.15 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India Jorhat Bazar Branch : 3.15 Cr
₹315.00 lakh
-
1
State Bank Of India Jorhat Bazar Branch
Modification
17 Jan 2014
₹315.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251404 View Details | State Bank Of India Jorhat Bazar Branch | ₹ 315.00 | 03 Jun 2004 | 17 Jan 2014 | - | 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.