Somabhai Tea Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somabhai Tea Processors Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.07 Cr and 5 satisfied charges worth Rs 7.57 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 22 Mar 2016 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Oriental Bank Of Commerce : 0.07 Cr
₹3.07 crore
₹0.76 crore
4
Others
Modification
07 Nov 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90097158 View Details | The Ahmedabad Mercantile Co.Op. Bank Ltd. | ₹ 0.10 | 02 Apr 1985 | 27 Apr 1988 | 30 May 2018 | Satisfied |
| 90097150 View Details | The Ahmedabad Mercantile Co.Op. Bank Ltd. | ₹ 0.01 | 17 Dec 1984 | - | 30 May 2018 | Satisfied |
| 10546507 View Details | The Ahmedabad Mercantile Co-Op. Bank Ltd. | ₹ 0.05 | 15 Jan 2015 | - | 15 Feb 2018 | Satisfied |
| 90096482 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 17 Sep 1997 | 29 Sep 1998 | 05 Apr 2016 | Satisfied |
| 90097852 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 25 Feb 1994 | 18 Mar 1998 | 25 Mar 2016 | Satisfied |
| 100019788 View Details | Others | ₹ 3.00 | 22 Mar 2016 | 07 Nov 2023 | - | Open |
| 90098892 View Details | Oriental Bank Of Commerce | ₹ 0.07 | 15 Sep 1998 | - | - | 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.