Siri Longview Tea & Agro Limited - Loans (Charges)
Founded in 1907 and headquartered in West Bengal, India.
1907 Kolkata, West Bengal (India) Active
Siri Longview Tea & Agro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siri Longview Tea & Agro Limited has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 13.43 Cr and 2 satisfied charges worth Rs 12.80 Cr. The largest open charges are held by Allahabad Bank, State Bank Of India and Central Bank Of India. The most recent charge was created on 30 Sep 2014 in favour of Religare Finvest Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 7.29 Cr
- State Bank Of India : 4.15 Cr
- Central Bank Of India : 1.24 Cr
- The Chartered Bank : 0.53 Cr
- The Hongkong & Shanghai Banking Co. : 0.15 Cr
- Others : 0.07 Cr
₹13.43 crore
₹12.80 crore
8
Religare Finvest Limited
Modification
21 Apr 2020
₹4.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523988 View Details | Religare Finvest Limited | ₹ 9.00 | 30 Sep 2014 | - | 07 Mar 2016 | Satisfied |
| 90251937 View Details | Punjab National Bank | ₹ 3.80 | 15 Oct 1999 | 27 Sep 2004 | 20 May 2008 | Satisfied |
| 10461371 View Details | Oriental Bank Of Commerce Limited | ₹ 0.07 | 27 Sep 2013 | - | - | Open |
| 10111115 View Details | State Bank Of India | ₹ 4.15 | 28 Nov 2007 | 21 Apr 2020 | - | Open |
| 90249147 View Details | Allahabad Bank | ₹ 1.49 | 26 Aug 1991 | 18 May 1992 | - | Open |
| 90249833 View Details | Allahabad Bank | ₹ 5.81 | 17 Jul 1989 | 28 Jul 1998 | - | Open |
| 90249782 View Details | Central Bank Of India | ₹ 0.64 | 15 Jan 1988 | - | - | Open |
| 90249757 View Details | Central Bank Of India | ₹ 0.60 | 23 Apr 1987 | - | - | Open |
| 90249699 View Details | The Hongkong & Shanghai Banking Co. | ₹ 0.15 | 20 Aug 1985 | - | - | Open |
| 90249650 View Details | The Chartered Bank | ₹ 0.30 | 07 Jan 1984 | 01 Feb 1984 | - | 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.