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Shankardeb Tea Co Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shankardeb Tea Co Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.06 M. The most recent charge was created on 29 Nov 2004 in favour of State Bank Of India for Rs 0.41 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.07 Cr
  • Punjab & Sind Bank : 0.03 Cr
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₹10.60 lakh

2

State Bank Of India

Satisfaction

23 Feb 2023

₹3.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90266445 View DetailsPunjab & Sind Bank₹ 3.47 30 Aug 1999-23 Feb 2023 Satisfied 347000.0
90266739 View DetailsState Bank Of India₹ 4.13 29 Nov 2004-18 Feb 2023 Satisfied 413260.0
90266397 View DetailsState Bank Of India₹ 3.00 31 Oct 1997-18 Feb 2023 Satisfied 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.