S R K Tea Processing Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S R K Tea Processing Industries Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 11.91 Cr. The most recent charge was created on 17 Jun 2020 for Rs 5.76 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 7.40 Cr
- Others : 4.50 Cr
-
₹11.91 crore
2
Central Bank Of India
Satisfaction
05 Jul 2024
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341692 View Details | Others | ₹ 0.58 | 17 Jun 2020 | - | 05 Jul 2024 | Satisfied |
| 100335830 View Details | Others | ₹ 0.29 | 22 Apr 2020 | - | 05 Jul 2024 | Satisfied |
| 10053515 View Details | Others | ₹ 3.64 | 04 May 2007 | 06 Aug 2021 | 05 Jul 2024 | Satisfied |
| 10041161 View Details | Central Bank Of India | ₹ 6.41 | 14 Feb 2007 | - | 05 Jul 2024 | Satisfied |
| 90254193 View Details | Central Bank Of India | ₹ 0.99 | 24 Mar 2003 | - | 05 Jul 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.