Suntok Tea Co. Llp - Loans (Charges)
Founded in 2015 and headquartered in West Bengal, India.
2015 Kolkata, West Bengal (India) Active
Suntok Tea Co. Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suntok Tea Co. Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 92.47 Cr and 2 satisfied charges worth Rs 8.76 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Feb 2024 in favour of Icici Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 92.47 Cr
₹92.47 crore
₹8.76 crore
2
Hdfc Bank Limited
Modification
30 Dec 2025
₹92.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100863613 View Details | Icici Bank Limited | ₹ 4.00 | 08 Feb 2024 | - | 14 Aug 2025 | Satisfied |
| 100341506 View Details | Hdfc Bank Limited | ₹ 4.76 | 15 May 2020 | 15 Jun 2020 | 10 May 2023 | Satisfied |
| 100737329 View Details | Hdfc Bank Limited | ₹ 92.47 | 30 Jan 2023 | 30 Dec 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.