Shree Krishna Tea Co Pvt Ltd - Loans (Charges)
Founded in 1974 and headquartered in Assam, India.
1974 Gmc, Assam (India) Active
Shree Krishna Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Krishna Tea Co Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 6 satisfied charges worth Rs 10.55 Cr. The open charge is held by Indian Bank. The most recent charge was created on 21 Apr 2025 in favour of Indian Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 4.00 Cr
₹4.00 crore
₹10.55 crore
3
Indian Bank
Creation
21 Apr 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267505 View Details | United Bank Of India | ₹ 2.42 | 01 Mar 2005 | 07 Jun 2012 | 26 Jun 2019 | Satisfied |
| 90267471 View Details | United Bank Of India | ₹ 0.93 | 20 Sep 2004 | - | 26 Jun 2019 | Satisfied |
| 90267408 View Details | United Bank Of India | ₹ 1.80 | 25 Feb 2004 | - | 26 Jun 2019 | Satisfied |
| 90267334 View Details | United Bank Of India | ₹ 1.70 | 12 Mar 2003 | - | 26 Jun 2019 | Satisfied |
| 90267264 View Details | United Bank Of India | ₹ 1.86 | 20 Feb 2002 | - | 26 Jun 2019 | Satisfied |
| 90267203 View Details | United Bank Of India | ₹ 1.86 | 12 Mar 2001 | - | 26 Jun 2019 | Satisfied |
| 101114428 View Details | Indian Bank | ₹ 4.00 | 21 Apr 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.