Sona Tea Ltd. - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
Sona Tea Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Tea Ltd. has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.70 Cr and 4 satisfied charges worth Rs 1.58 Cr. The largest open charges are held by Axis Bank Limited and Punjab National Bank. The most recent charge was created on 07 Oct 2024 in favour of Axis Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.66 Cr
- Punjab National Bank : 0.04 Cr
₹1.70 crore
₹1.58 crore
4
Uco Bank
Creation
07 Oct 2024
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267387 View Details | Punjab National Bank | ₹ 0.04 | 18 Feb 2011 | - | 15 Jan 2014 | Satisfied |
| 10049355 View Details | Uco Bank | ₹ 0.52 | 02 Mar 2007 | - | 26 Dec 2013 | Satisfied |
| 90251983 View Details | Uco Bank | ₹ 0.92 | 05 Mar 2001 | 23 Sep 2003 | 26 Dec 2013 | Satisfied |
| 90251964 View Details | State Bank Of India | ₹ 0.10 | 08 Sep 2000 | - | 30 Mar 2001 | Satisfied |
| 101000296 View Details | Axis Bank Limited | ₹ 0.13 | 07 Oct 2024 | - | - | Open |
| 100019085 View Details | Axis Bank Limited | ₹ 0.83 | 18 Mar 2016 | 14 Aug 2020 | - | Open |
| 10494260 View Details | Punjab National Bank | ₹ 0.04 | 26 Apr 2014 | - | - | Open |
| 10481675 View Details | Axis Bank Limited | ₹ 0.70 | 27 Jan 2014 | 21 Jul 2015 | - | 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.