Satyanarayan Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyanarayan Tea Co Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.67 Cr and 5 satisfied charges worth Rs 92.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 Jan 2026 in favour of State Bank Of India for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.50 Cr
- Others : 0.17 Cr
₹4.67 crore
₹92.70 crore
4
Others
Creation
16 Jan 2026
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100793064 View Details | Others | ₹ 2.00 | 19 Aug 2023 | - | 02 Jan 2025 | Satisfied |
| 100679885 View Details | Others | ₹ 9.80 | 23 Dec 2022 | - | 02 Jan 2025 | Satisfied |
| 10212323 View Details | Others | ₹ 54.13 | 29 Mar 2010 | 27 Nov 2018 | 08 May 2023 | Satisfied |
| 90266154 View Details | Syndicate Bank | ₹ 16.04 | 16 Sep 2005 | 05 Nov 2007 | 20 Apr 2010 | Satisfied |
| 90267405 View Details | Andhra Bank | ₹ 10.73 | 09 Feb 2004 | - | 05 Dec 2005 | Satisfied |
| 101234081 View Details | State Bank Of India | ₹ 4.50 | 16 Jan 2026 | - | - | Open |
| 100698955 View Details | Others | ₹ 0.17 | 06 Jan 2023 | - | - | 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.