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Sankar Tea Co Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sankar Tea Co Pvt Ltd has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.46 Cr and 5 satisfied charges worth Rs 9.69 Cr. The most recent charge was created on 05 Nov 2024 for Rs 0.77 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.46 Cr

₹646.13 lakh

₹969.48 lakh

3

The Federal Bank Ltd

Satisfaction

04 Dec 2025

₹88.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100689434 View DetailsOthers₹ 88.00 09 Mar 2023-04 Dec 2025 Satisfied 8800000.0
100619036 View DetailsOthers₹ 6.50 22 Aug 2022-18 May 2024 Satisfied 650000.0
100165126 View DetailsOthers₹ 14.98 03 Mar 2018-27 Mar 2023 Satisfied 1497500.0
80029148 View DetailsThe Federal Bank Ltd₹ 860.00 27 Mar 2003-03 Apr 2007 Satisfied 86000000.0
90252781 View DetailsThe Federal Bank Ltd.₹ 0.00 29 Jun 200017 Aug 200128 Mar 2003 Satisfied 0.0
101032670 View DetailsOthers₹ 7.65 05 Nov 2024-- Open 765000.0
100686473 View DetailsOthers₹ 12.50 08 Mar 2023-- Open 1250000.0
100619208 View DetailsOthers₹ 13.28 22 Aug 2022-- Open 1328000.0
100550577 View DetailsOthers₹ 103.00 07 Mar 2022-- Open 10300000.0
90255887 View DetailsOthers₹ 509.70 19 May 199806 Jul 2020- Open 50970000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.