Singlo Napuk Tea Estate Llp - Loans (Charges)
Founded in 2022 and headquartered in Assam, India.
2022 Dibrugarh, Assam (India) Active
Singlo Napuk Tea Estate Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Singlo Napuk Tea Estate Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr and 2 satisfied charges worth Rs 8.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Jan 2025 in favour of Icici Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.75 Cr
₹475.00 lakh
₹800.00 lakh
2
Hdfc Bank Limited
Modification
26 Sep 2025
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101061640 View Details | Icici Bank Limited | ₹ 400.00 | 23 Jan 2025 | - | 14 Aug 2025 | Satisfied |
| 100757706 View Details | Icici Bank Limited | ₹ 400.00 | 28 Jun 2023 | - | 14 Aug 2025 | Satisfied |
| 101157733 View Details | Hdfc Bank Limited | ₹ 475.00 | 23 Jan 2025 | 26 Sep 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.