Shiv Kumar Sushil Kumar Tea Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiv Kumar Sushil Kumar Tea Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.14 Cr and 3 satisfied charges worth Rs 18.57 Cr. The lender named on its open charges is Uti Bank Limited. The most recent charge was created on 26 Dec 2017 for Rs 32.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.14 Cr
- Uti Bank Limited : 1.00 Cr
₹33.14 crore
₹18.57 crore
4
Others
Modification
09 Dec 2024
₹32.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10254727 View Details | Axis Bank Limited | ₹ 2.70 | 29 Oct 2010 | - | 28 Feb 2018 | Satisfied |
| 10056512 View Details | Axis Bank Limited | ₹ 15.12 | 01 May 2007 | 29 Oct 2015 | 28 Feb 2018 | Satisfied |
| 90074243 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.75 | 18 Feb 2005 | 07 Oct 2008 | 11 Jun 2014 | Satisfied |
| 100187478 View Details | Others | ₹ 32.14 | 26 Dec 2017 | 09 Dec 2024 | - | Open |
| 90113404 View Details | Uti Bank Limited | ₹ 1.00 | 28 Oct 2004 | 11 Jan 2006 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.