Sonrise Tea Processing Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonrise Tea Processing Company Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 10 satisfied charges worth Rs 7.14 Cr. The most recent charge was created on 13 Aug 2020 for Rs 1.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
₹1,200.00 lakh
₹713.75 lakh
5
Others
Satisfaction
06 Jul 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392140 View Details | Others | ₹ 160.00 | 13 Aug 2020 | - | 06 Jul 2024 | Satisfied |
| 100170337 View Details | Others | ₹ 50.00 | 06 Dec 2017 | 15 Feb 2019 | 06 Jul 2024 | Satisfied |
| 10593030 View Details | Union Bank Of India | ₹ 10.00 | 02 Sep 2015 | - | 25 Apr 2023 | Satisfied |
| 10502201 View Details | Union Bank Of India | ₹ 15.00 | 07 May 2014 | - | 25 Apr 2023 | Satisfied |
| 10479193 View Details | Union Bank Of India | ₹ 22.00 | 07 Aug 2013 | - | 25 Apr 2023 | Satisfied |
| 10356828 View Details | Union Bank Of India | ₹ 6.75 | 30 Mar 2012 | - | 25 Apr 2023 | Satisfied |
| 10102808 View Details | Union Bank Of India | ₹ 150.00 | 19 Mar 2008 | 08 Nov 2008 | 25 Apr 2023 | Satisfied |
| 10336937 View Details | Subhadra Local Area Bank Ltd | ₹ 80.00 | 17 Jan 2012 | - | 18 Apr 2012 | Satisfied |
| 10259560 View Details | Subhadra Local Area Bank Ltd. | ₹ 100.00 | 15 Dec 2010 | - | 18 Apr 2012 | Satisfied |
| 10174003 View Details | Subhadra Local Area Bank Limited | ₹ 120.00 | 17 Sep 2008 | 16 Oct 2009 | 18 Apr 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.