Satabdi Tea Processing Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Siliguri, West Bengal (India) Active
Satabdi Tea Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satabdi Tea Processing Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.48 Cr and 2 satisfied charges worth Rs 11.49 Cr. The most recent charge was created on 01 Aug 2024 for Rs 1.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.48 Cr
₹8.48 crore
₹11.49 crore
2
Union Bank Of India
Satisfaction
12 Aug 2024
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344231 View Details | Others | ₹ 0.99 | 11 Jun 2020 | - | 12 Aug 2024 | Satisfied |
| 10609010 View Details | Union Bank Of India | ₹ 10.50 | 03 Dec 2015 | - | 31 Jan 2023 | Satisfied |
| 100965855 View Details | Others | ₹ 0.20 | 01 Aug 2024 | - | - | Open |
| 100709583 View Details | Others | ₹ 8.29 | 13 Mar 2023 | 01 Aug 2024 | - | 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.