Star Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Star Tea Co Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.24 Cr and 2 satisfied charges worth Rs 3.30 M. The largest open charges are held by State Bank Of India and Indian Bank. The most recent charge was created on 28 May 2025 in favour of Indian Bank for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.95 Cr
- Indian Bank : 0.29 Cr
₹124.00 lakh
₹33.00 lakh
3
State Bank Of India
Modification
04 Jun 2025
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100105119 View Details | Hdfc Bank Limited | ₹ 9.00 | 20 Dec 2016 | - | 28 May 2024 | Satisfied |
| 10150729 View Details | Indian Bank | ₹ 24.00 | 13 Mar 2009 | - | 26 Jul 2017 | Satisfied |
| 101106301 View Details | Indian Bank | ₹ 29.00 | 28 May 2025 | - | - | Open |
| 100756821 View Details | State Bank Of India | ₹ 95.00 | 15 Jul 2023 | 04 Jun 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.