Sotai Tea Co Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Assam, India.
1987 Assam (India) Active
Sotai Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sotai Tea Co Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.40 Cr and 2 satisfied charges worth Rs 2.35 Cr. The largest open charges are held by Hdfc Bank Limited and North Eastern Development Finance Corporation Limited. The most recent charge was created on 23 Jan 2024 in favour of Hdfc Bank Limited for Rs 5.81 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.73 Cr
- North Eastern Development Finance Corporation Limited : 0.67 Cr
₹1.40 crore
₹2.35 crore
3
Uti Bank Ltd
Creation
23 Jan 2024
₹0.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267363 View Details | Uti Bank Ltd | ₹ 0.15 | 20 Jun 2003 | - | 05 Apr 2017 | Satisfied |
| 90267229 View Details | Uti Bank Ltd | ₹ 2.20 | 15 Sep 2001 | 18 Sep 2001 | 05 Apr 2017 | Satisfied |
| 100903877 View Details | Hdfc Bank Limited | ₹ 0.58 | 23 Jan 2024 | - | - | Open |
| 100729096 View Details | Hdfc Bank Limited | ₹ 0.15 | 03 Mar 2023 | - | - | Open |
| 100438549 View Details | North Eastern Development Finance Corporation Limited | ₹ 0.67 | 19 Mar 2021 | - | - | 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.