Sonarie Tea Co Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Assam, India.
1993 Sibsagar, Assam (India) Active
Sonarie Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonarie Tea Co Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.13 Cr. The lender named on its open charges is The Assam Co-Op Bank. The most recent charge was created on 07 Nov 2001 in favour of The Assam Co-Op Bank for Rs 3.82 Cr and is open.
Charges Breakdown by Lending Institutions
- The Assam Co-Op Bank : 8.13 Cr
₹812.70 lakh
-
1
The Assam Co-Op Bank
Creation
07 Nov 2001
₹381.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90265837 View Details | The Assam Co-Op Bank | ₹ 381.70 | 07 Nov 2001 | - | - | Open |
| 90265758 View Details | The Assam Co-Op Bank | ₹ 431.00 | 07 Jul 2000 | - | - | 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.