Sapoi Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapoi Tea Co Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.81 M and 5 satisfied charges worth Rs 5.16 Cr. The open charge is held by Indian Bank. The most recent charge was created on 20 Sep 2017 in favour of Indian Bank for Rs 0.81 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.08 Cr
₹0.08 crore
₹5.16 crore
3
Punjab National Bank
Creation
20 Sep 2017
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10035797 View Details | Punjab National Bank | ₹ 2.50 | 17 Jan 2007 | 27 Feb 2008 | 20 Sep 2017 | Satisfied |
| 100035464 View Details | Indian Bank | ₹ 0.06 | 02 Jun 2016 | - | 24 Feb 2017 | Satisfied |
| 100031138 View Details | Indian Bank | ₹ 0.04 | 06 Feb 2016 | - | 24 Feb 2017 | Satisfied |
| 10223762 View Details | Punjub National Bank | ₹ 2.50 | 19 Apr 2010 | - | 18 Jul 2016 | Satisfied |
| 10417947 View Details | Indian Bank | ₹ 0.07 | 11 Mar 2013 | - | 25 May 2016 | Satisfied |
| 100128023 View Details | Indian Bank | ₹ 0.08 | 20 Sep 2017 | - | - | 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.