Sadasiva Tea Co Pvt Ltd - Loans (Charges)
Founded in 1967 and headquartered in Assam, India.
1967 Dibrugarh, Assam (India) Active
Sadasiva Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sadasiva Tea Co Pvt Ltd has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.15 Cr and 16 satisfied charges worth Rs 15.13 Cr. The largest open charges are held by The United Bank Of India and The Assam S. Board. The most recent charge was created on 15 Mar 2004 in favour of United Bank Of India for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The United Bank Of India : 2.15 Cr
- The Assam S. Board : 0.00 Cr
₹215.05 lakh
₹1,513.36 lakh
3
United Bank Of India
Satisfaction
29 Sep 2021
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90265042 View Details | United Bank Of India | ₹ 300.00 | 15 Mar 2004 | 10 May 2017 | 29 Sep 2021 | Satisfied |
| 90265996 View Details | The United Bank Of India | ₹ 90.16 | 15 Mar 2004 | - | 03 Aug 2012 | Satisfied |
| 90265014 View Details | United Bank Of India | ₹ 75.00 | 18 Feb 2002 | - | 03 Aug 2012 | Satisfied |
| 90265857 View Details | The United Bank Of India | ₹ 75.00 | 18 Feb 2002 | - | 03 Aug 2012 | Satisfied |
| 90265796 View Details | The United Bank Of India | ₹ 187.60 | 03 Mar 2001 | - | 03 Aug 2012 | Satisfied |
| 90264983 View Details | The United Bank Of India | ₹ 135.00 | 30 May 1998 | - | 03 Aug 2012 | Satisfied |
| 90265642 View Details | The United Bank Of India | ₹ 135.00 | 30 May 1998 | - | 03 Aug 2012 | Satisfied |
| 90264976 View Details | The United Bank Of India | ₹ 115.00 | 19 Mar 1997 | - | 03 Aug 2012 | Satisfied |
| 90265609 View Details | The United Bank Of India | ₹ 115.00 | 19 Mar 1997 | - | 03 Aug 2012 | Satisfied |
| 90264972 View Details | The United Bank Of India | ₹ 105.50 | 16 Mar 1996 | - | 03 Aug 2012 | Satisfied |
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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.