Suola Tea Estates Pvt Ltd - Loans (Charges)
Founded in 1960 and headquartered in Assam, India.
1960 Dibrugarh, Assam (India) Active
Suola Tea Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suola Tea Estates Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.79 Cr and 6 satisfied charges worth Rs 5.04 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 31 Dec 2025 in favour of Indian Overseas Bank for Rs 7.90 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.79 Cr
₹5.79 crore
₹5.04 crore
6
Indian Overseas Bank
Creation
31 Dec 2025
₹0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100690830 View Details | Others | ₹ 1.20 | 21 Mar 2023 | - | 31 Jan 2025 | Satisfied |
| 90249430 View Details | Bank Of India Ltd | ₹ 0.03 | 31 Mar 1967 | - | 17 Mar 2020 | Satisfied |
| 90249150 View Details | Allahabad Bank | ₹ 0.86 | 10 Apr 1992 | 06 Apr 1993 | 03 Jun 2019 | Satisfied |
| 90249437 View Details | R.K. Agencies Ltd | ₹ 0.00 | 22 Jul 1968 | - | 25 Sep 2012 | Satisfied |
| 90249087 View Details | R.K. Agencies Ltd | ₹ 0.03 | 04 May 1968 | - | 25 Sep 2012 | Satisfied |
| 90249388 View Details | Uco Bank | ₹ 2.92 | 30 Nov 2005 | 13 Mar 2009 | 03 May 2012 | Satisfied |
| 101245144 View Details | Indian Overseas Bank | ₹ 0.79 | 31 Dec 2025 | - | - | Open |
| 100478788 View Details | Indian Overseas Bank | ₹ 5.00 | 26 Aug 2021 | 03 Mar 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.