Sonai River Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonai River Tea Co Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.40 Cr and 1 satisfied charge worth Rs 4.41 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 12 Jun 2026 in favour of Idbi Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2.40 Cr
₹239.95 lakh
₹44.07 lakh
2
Idbi Bank Limited
Creation
12 Jun 2026
₹39.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570247 View Details | Punjab National Bank | ₹ 44.07 | 30 Mar 2015 | - | 08 Feb 2019 | Satisfied |
| 101325692 View Details | Idbi Bank Limited | ₹ 39.95 | 12 Jun 2026 | - | - | Open |
| 10238577 View Details | Idbi Bank Limited | ₹ 200.00 | 16 Aug 2010 | 24 Dec 2025 | - | 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.