Sondeep Tea Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Uttar Dinajpur, West Bengal (India) Active
Sondeep Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sondeep Tea Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.90 Cr and 2 satisfied charges worth Rs 1.97 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 04 Nov 2025 in favour of Bank Of India for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.20 Cr
- Bank Of India : 0.70 Cr
₹24.90 crore
₹1.97 crore
3
State Bank Of India
Modification
24 Nov 2025
₹8.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10308527 View Details | State Bank Of India | ₹ 0.26 | 30 Aug 2011 | - | 24 Aug 2017 | Satisfied |
| 90246057 View Details | Allahbad Bank | ₹ 1.71 | 20 May 2003 | - | 04 Jan 2006 | Satisfied |
| 101196285 View Details | Bank Of India | ₹ 0.70 | 04 Nov 2025 | - | - | Open |
| 100266003 View Details | State Bank Of India | ₹ 8.86 | 17 May 2019 | 24 Nov 2025 | - | Open |
| 10437835 View Details | State Bank Of India | ₹ 6.97 | 20 Jun 2013 | 26 Mar 2025 | - | Open |
| 80055616 View Details | State Bank Of India | ₹ 8.37 | 19 Dec 2005 | 26 Mar 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.