Sonajuri Tea Llp - Loans (Charges)
Founded in 2019 and headquartered in Assam, India.
2019 Guwahati, Assam (India) Active
Sonajuri Tea Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonajuri Tea Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.70 Cr and 2 satisfied charges worth Rs 12.00 Cr. The largest open charges are held by Icici Bank Limited and Sidbi. The most recent charge was created on 29 Jul 2024 in favour of Icici Bank Limited for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 24.00 Cr
- Sidbi : 0.70 Cr
₹24.70 crore
₹12.00 crore
3
Icici Bank Limited
Modification
03 Jul 2025
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100828943 View Details | Hdfc Bank Limited | ₹ 4.00 | 02 Nov 2023 | - | 04 Dec 2024 | Satisfied |
| 100777775 View Details | Hdfc Bank Limited | ₹ 8.00 | 31 Jul 2023 | - | 04 Dec 2024 | Satisfied |
| 100958218 View Details | Icici Bank Limited | ₹ 24.00 | 29 Jul 2024 | 03 Jul 2025 | - | Open |
| 100920144 View Details | Sidbi | ₹ 0.70 | 15 May 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.