Segunbari Tea Co.Ltd. - Loans (Charges)
Founded in 1983 and headquartered in West Bengal, India.
1983 Kolkata, West Bengal (India) Active
Segunbari Tea Co.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Segunbari Tea Co.Ltd. has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.48 Cr and 1 satisfied charge worth Rs 3.51 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and The Assam Industrial Development Corporation Ltd.. The most recent charge was created on 15 Jul 2025 in favour of Hdfc Bank Limited for Rs 5.36 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.84 Cr
- Hdfc Bank Limited : 0.54 Cr
- The Assam Industrial Development Corporation Ltd. : 0.10 Cr
₹248.50 lakh
₹351.00 lakh
4
Indian Overseas Bank
Satisfaction
31 Jul 2025
₹351.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10388196 View Details | Indian Overseas Bank | ₹ 351.00 | 01 Oct 2012 | 03 Jan 2018 | 31 Jul 2025 | Satisfied |
| 101148363 View Details | Hdfc Bank Limited | ₹ 53.61 | 15 Jul 2025 | - | - | Open |
| 90247867 View Details | State Bank Of India | ₹ 94.00 | 03 Apr 1998 | 19 Feb 1999 | - | Open |
| 90247736 View Details | State Bank Of India | ₹ 51.00 | 02 May 1994 | 18 Apr 1995 | - | Open |
| 90247695 View Details | State Bank Of India | ₹ 39.45 | 04 Oct 1988 | - | - | Open |
| 90245079 View Details | The Assam Industrial Development Corporation Ltd. | ₹ 10.44 | 25 Nov 1985 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.