Surajmal Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surajmal Tea Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.13 Cr and 2 satisfied charges worth Rs 1.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Oct 2025 for Rs 1.73 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.90 Cr
- Hdfc Bank Limited : 0.23 Cr
₹612.60 lakh
₹118.34 lakh
2
Others
Creation
08 Oct 2025
₹17.29 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100541939 View Details | Others | ₹ 18.34 | 23 Feb 2022 | - | 24 Sep 2025 | Satisfied |
| 100156410 View Details | Others | ₹ 100.00 | 04 Jan 2018 | - | 14 Sep 2020 | Satisfied |
| 101171145 View Details | Others | ₹ 17.29 | 08 Oct 2025 | - | - | Open |
| 101151428 View Details | Others | ₹ 18.31 | 22 Aug 2025 | - | - | Open |
| 101106221 View Details | Hdfc Bank Limited | ₹ 23.00 | 31 Mar 2025 | - | - | Open |
| 100913515 View Details | Others | ₹ 18.00 | 30 Mar 2024 | - | - | Open |
| 100772139 View Details | Others | ₹ 16.00 | 11 Jul 2023 | - | - | Open |
| 100626949 View Details | Others | ₹ 20.00 | 07 Nov 2022 | - | - | Open |
| 100264959 View Details | Others | ₹ 500.00 | 22 May 2019 | 25 Jul 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.