Sayedabad Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sayedabad Tea Co Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.79 Cr. The most recent charge was created on 06 Jul 2021 for Rs 0.68 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.79 Cr
₹1,278.80 lakh
-
1
Others
Modification
30 Oct 2025
₹1,272.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457387 View Details | Others | ₹ 6.80 | 06 Jul 2021 | - | - | Open |
| 80012102 View Details | Others | ₹ 1,272.00 | 27 Apr 2005 | 30 Oct 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.