Sujali Tea & Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sujali Tea & Industries Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.73 Cr and 2 satisfied charges worth Rs 13.38 Cr. The most recent charge was created on 12 Aug 2011 for Rs 60.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 60.73 Cr
₹60.73 crore
₹13.38 crore
2
Others
Modification
23 Mar 2020
₹60.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299392 View Details | Syndicate Bank | ₹ 0.08 | 08 Jul 2011 | - | 04 Sep 2019 | Satisfied |
| 80022092 View Details | Syndicate Bank | ₹ 13.30 | 26 Sep 2005 | 11 Dec 2008 | 14 Oct 2011 | Satisfied |
| 10308385 View Details | Others | ₹ 60.73 | 12 Aug 2011 | 23 Mar 2020 | - | 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.