S.L.N. Coffee Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.L.N. Coffee Private Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 376.65 Cr and 17 satisfied charges worth Rs 365.08 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Mar 2025 in favour of State Bank Of India for Rs 164.35 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 376.65 Cr
₹376.65 crore
₹365.08 crore
6
State Bank Of India
Satisfaction
16 Jun 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100717527 View Details | Hdfc Bank Limited | ₹ 0.30 | 15 Mar 2023 | - | 16 Jun 2025 | Satisfied |
| 100737669 View Details | Others | ₹ 5.00 | 04 Jul 2023 | - | 05 Jan 2024 | Satisfied |
| 100527447 View Details | Canara Bank | ₹ 7.97 | 04 Dec 2021 | - | 11 May 2022 | Satisfied |
| 100484195 View Details | Canara Bank | ₹ 9.10 | 25 Aug 2021 | - | 11 May 2022 | Satisfied |
| 100409025 View Details | Canara Bank | ₹ 15.80 | 25 Jan 2021 | - | 11 May 2022 | Satisfied |
| 100342297 View Details | Canara Bank | ₹ 8.00 | 04 Jun 2020 | - | 11 May 2022 | Satisfied |
| 100336579 View Details | Canara Bank | ₹ 6.50 | 15 May 2020 | - | 11 May 2022 | Satisfied |
| 100135368 View Details | Canara Bank | ₹ 21.50 | 23 Oct 2017 | - | 11 May 2022 | Satisfied |
| 10344399 View Details | Canara Bank | ₹ 13.75 | 02 Mar 2012 | - | 11 May 2022 | Satisfied |
| 10028818 View Details | Canara Bank | ₹ 175.63 | 06 Dec 2006 | 10 Feb 2020 | 11 May 2022 | Satisfied |
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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.