Sanjivani Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjivani Tea Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.45 Cr and 1 satisfied charge worth Rs 1.16 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 08 May 2025 in favour of Hdfc Bank Limited for Rs 8.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.62 Cr
- Hdfc Bank Limited : 8.60 Cr
- Others : 1.23 Cr
₹25.45 crore
₹0.12 crore
3
State Bank Of India
Creation
08 May 2025
₹8.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270807 View Details | State Bank Of India | ₹ 0.12 | 17 Jun 2019 | - | 12 Aug 2024 | Satisfied |
| 101107936 View Details | Hdfc Bank Limited | ₹ 8.60 | 08 May 2025 | - | - | Open |
| 100807668 View Details | State Bank Of India | ₹ 0.15 | 18 Oct 2023 | - | - | Open |
| 100640807 View Details | State Bank Of India | ₹ 6.82 | 30 Sep 2022 | 06 Feb 2024 | - | Open |
| 100595051 View Details | Others | ₹ 1.23 | 29 Jun 2022 | - | - | Open |
| 100164678 View Details | State Bank Of India | ₹ 8.65 | 20 Feb 2018 | 01 May 2025 | - | 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.