Sookerating Tea Estate Pvt Ltd - Loans (Charges)
Founded in 1998 and headquartered in Assam, India.
1998 Tinsukia, Assam (India) Active
Sookerating Tea Estate Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sookerating Tea Estate Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 2 satisfied charges worth Rs 8.44 M. The open charge is held by Indian Bank. The most recent charge was created on 29 Jan 2018 in favour of Indian Bank for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 2.50 Cr
₹250.00 lakh
₹84.41 lakh
3
Indian Bank
Creation
29 Jan 2018
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266078 View Details | Indian Overseas Bank | ₹ 80.00 | 16 Nov 2004 | 06 Jun 2007 | 19 Aug 2017 | Satisfied |
| 10137418 View Details | Tea Crop | ₹ 4.41 | 22 Dec 2008 | - | 09 Nov 2011 | Satisfied |
| 100155906 View Details | Indian Bank | ₹ 250.00 | 29 Jan 2018 | - | - | 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.