Sanyasihat Tea Processing Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Kolkata, West Bengal (India) Active
Sanyasihat Tea Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanyasihat Tea Processing Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.90 Cr and 3 satisfied charges worth Rs 6.36 Cr. The most recent charge was created on 16 Sep 2024 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.90 Cr
₹7.90 crore
₹6.36 crore
2
Others
Modification
19 Sep 2025
₹7.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100997993 View Details | Others | ₹ 1.50 | 16 Sep 2024 | - | 15 May 2025 | Satisfied |
| 100106096 View Details | Others | ₹ 1.00 | 19 Jun 2017 | - | 03 Jan 2020 | Satisfied |
| 10452464 View Details | Bank Of India | ₹ 3.86 | 25 Sep 2013 | 28 Nov 2014 | 08 Apr 2015 | Satisfied |
| 10563436 View Details | Others | ₹ 7.90 | 31 Mar 2015 | 19 Sep 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.