Salonah Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Salonah Tea Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.37 M and 3 satisfied charges worth Rs 45.10 Cr. The most recent charge was created on 09 Nov 2024 for Rs 1.37 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.14 Cr
₹0.14 crore
₹45.10 crore
1
Others
Creation
09 Nov 2024
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100512404 View Details | Others | ₹ 2.40 | 15 Nov 2021 | 28 Feb 2022 | 07 Mar 2024 | Satisfied |
| 100436808 View Details | Others | ₹ 4.70 | 31 Mar 2021 | 28 Feb 2022 | 07 Mar 2024 | Satisfied |
| 10576248 View Details | Others | ₹ 38.00 | 31 Mar 2015 | 28 Feb 2022 | 07 Mar 2024 | Satisfied |
| 101017660 View Details | Others | ₹ 0.14 | 09 Nov 2024 | - | - | 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.