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Sukami Tea Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sukami Tea Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.50 Cr. The largest open charges are held by Kerala State Industrial Development Corp Ltd, State Bank Of Travancore and State Bank Of Travancore. The most recent charge was created on 09 Apr 2003 in favour of State Bank Of Travancore for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Kerala State Industrial Development Corp Ltd : 0.60 Cr
  • State Bank Of Travancore : 0.50 Cr
  • State Bank Of Travancore : 0.40 Cr

₹150.00 lakh

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3

Kerala State Industrial Development Corp Ltd

Creation

09 Apr 2003

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90022886 View DetailsState Bank Of Travancore₹ 15.00 09 Apr 2003-- Open 1500000.0
90022848 View DetailsState Bank Of Travancore₹ 35.00 15 Jan 2003-- Open 3500000.0
90022824 View DetailsState Bank Of Travancore₹ 40.00 31 Oct 2002-- Open 4000000.0
90022794 View DetailsKerala State Industrial Development Corp Ltd₹ 60.00 17 Jul 2002-- Open 6000000.0
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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.