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Singlo Muttrapore Tea Estate Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Singlo Muttrapore Tea Estate Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.95 Cr. The most recent charge was created on 29 Jun 2023 in favour of Icici Bank Limited for Rs 4.95 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Singlo Muttrapore Tea Estate Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 4.95 Cr

₹4.95 crore

₹4.95 crore

1

Icici Bank Limited

Satisfaction

14 Aug 2025

₹4.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100739944 View DetailsIcici Bank Limited₹ 4.95 29 Jun 2023-14 Aug 2025 Satisfied 49500000.0
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