Singlo Suffry Tea Estate Llp - Loans (Charges)
Founded in 2022 and headquartered in Assam, India.
2022 Dibrugarh, Assam (India) Active
Singlo Suffry Tea Estate Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Singlo Suffry Tea Estate Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 6.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Jan 2025 in favour of Icici Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
₹300.00 lakh
₹600.00 lakh
2
Icici Bank Limited
Satisfaction
14 Aug 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101063073 View Details | Icici Bank Limited | ₹ 300.00 | 17 Jan 2025 | - | 14 Aug 2025 | Satisfied |
| 100767850 View Details | Icici Bank Limited | ₹ 300.00 | 05 Jul 2023 | - | 14 Aug 2025 | Satisfied |
| 101157734 View Details | Hdfc Bank Limited | ₹ 300.00 | 17 Jan 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.