Sugandh Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sugandh Tea Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.97 Cr and 4 satisfied charges worth Rs 14.05 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 21 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.92 Cr
- Sidbi : 4.26 Cr
- Hdfc Bank Limited : 3.79 Cr
₹13.97 crore
₹14.05 crore
5
Hdfc Bank Limited
Creation
21 Sep 2025
₹3.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270373 View Details | Hdfc Bank Limited | ₹ 8.15 | 17 Jan 2011 | 04 Jan 2022 | 28 Apr 2025 | Satisfied |
| 10041948 View Details | State Bank Of Indore | ₹ 2.50 | 28 Feb 2007 | - | 16 Mar 2011 | Satisfied |
| 10037087 View Details | State Bank Of Indore | ₹ 2.50 | 25 Jan 2007 | - | 16 Mar 2011 | Satisfied |
| 90055575 View Details | The State Bank Of Indore | ₹ 0.90 | 14 Jan 2005 | - | 14 Jun 2008 | Satisfied |
| 101164669 View Details | Hdfc Bank Limited | ₹ 3.24 | 21 Sep 2025 | - | - | Open |
| 100946219 View Details | Sidbi | ₹ 4.26 | 17 Jul 2024 | - | - | Open |
| 100662927 View Details | Hdfc Bank Limited | ₹ 0.55 | 27 Dec 2022 | - | - | Open |
| 100273462 View Details | Others | ₹ 5.92 | 20 Jun 2019 | 28 Sep 2024 | - | 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.