Last Updated:

Ssk Tea Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ssk Tea Company Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.64 Cr and 2 satisfied charges worth Rs 1.12 Cr. The largest open charges are held by Hdfc Bank Limited and Syndicate Bank. The most recent charge was created on 25 May 2021 in favour of Hdfc Bank Limited for Rs 0.64 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.23 Cr
  • Syndicate Bank : 1.41 Cr

₹464.27 lakh

₹112.12 lakh

3

Hdfc Bank Limited

Modification

15 Apr 2022

₹316.76 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10144459 View DetailsSyndicate Bank₹ 22.00 23 Jan 2009-06 Jun 2011 Satisfied 2200000.0
10183711 View DetailsBranch Manager₹ 90.12 17 Sep 200920 Jun 201021 May 2011 Satisfied 9012000.0
100481765 View DetailsHdfc Bank Limited₹ 6.40 25 May 2021-- Open 640000.0
100136032 View DetailsHdfc Bank Limited₹ 316.76 04 Jul 201715 Apr 2022- Open 31675792.0
10305545 View DetailsSyndicate Bank₹ 141.11 15 Jul 201130 Aug 2012- Open 14111000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.