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Sk Tea Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sk Tea Foods Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.09 Cr. The most recent charge was created on 31 Mar 2002 in favour of Ksiidc Ltd for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Ksiidc Ltd : 0.60 Cr
  • Syndicate Bank : 0.49 Cr
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₹109.40 lakh

2

Ksiidc Ltd

Satisfaction

11 Dec 2009

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80057169 View DetailsKsiidc Ltd₹ 60.00 31 Mar 2002-11 Dec 2009 Satisfied 6000000.0
80052030 View DetailsSyndicate Bank₹ 10.00 03 Aug 1998-18 Feb 2009 Satisfied 1000000.0
80052031 View DetailsSyndicate Bank₹ 5.00 03 Aug 1998-18 Feb 2009 Satisfied 500000.0
80052033 View DetailsSyndicate Bank₹ 2.00 03 Aug 1998-18 Feb 2009 Satisfied 200000.0
80052032 View DetailsSyndicate Bank₹ 32.40 03 Aug 1998-18 Feb 2009 Satisfied 3240000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.