Sanjiv Tea Industry Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Assam, India.
2009 Golaghat, Assam (India) Active
Sanjiv Tea Industry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjiv Tea Industry Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.55 Cr and 3 satisfied charges worth Rs 25.36 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Dec 2021 for Rs 9.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.10 Cr
- Axis Bank Limited : 0.45 Cr
₹9.55 crore
₹25.36 crore
4
Axis Bank Limited
Satisfaction
15 Jan 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033119 View Details | State Bank Of India | ₹ 7.50 | 20 Apr 2016 | - | 15 Jan 2025 | Satisfied |
| 100052767 View Details | Axis Bank Limited | ₹ 10.61 | 16 Sep 2016 | 09 Oct 2020 | 07 Jan 2025 | Satisfied |
| 10190400 View Details | Idbi Bank Limited | ₹ 7.25 | 20 Nov 2009 | 19 Mar 2014 | 17 Aug 2016 | Satisfied |
| 100535988 View Details | Others | ₹ 9.10 | 27 Dec 2021 | 13 Jan 2022 | - | Open |
| 100440257 View Details | Axis Bank Limited | ₹ 0.45 | 30 Mar 2021 | - | - | 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.