Solanki Tea Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Solanki Tea Company Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.80 Cr and 2 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 27 Oct 2016 for Rs 6.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.80 Cr
₹680.00 lakh
₹250.00 lakh
2
Others
Modification
17 Jul 2020
₹680.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598417 View Details | Hdfc Bank Limited | ₹ 150.00 | 22 Sep 2015 | - | 18 Jul 2018 | Satisfied |
| 10385495 View Details | Hdfc Bank Limited | ₹ 100.00 | 18 Oct 2012 | - | 18 Jul 2018 | Satisfied |
| 100059143 View Details | Others | ₹ 680.00 | 27 Oct 2016 | 17 Jul 2020 | - | 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.