Surajmukhi Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surajmukhi Tea Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.68 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Yes Bank Limited and Union Bank Of India Siliguri Branch. The most recent charge was created on 07 Jul 2025 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.71 Cr
- Yes Bank Limited : 4.00 Cr
- Union Bank Of India Siliguri Branch : 1.97 Cr
₹17.68 crore
₹0.50 crore
3
Others
Modification
22 Jul 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143086 View Details | Others | ₹ 0.50 | 29 Nov 2017 | - | 24 Dec 2020 | Satisfied |
| 101125701 View Details | Others | ₹ 4.95 | 07 Jul 2025 | - | - | Open |
| 100753892 View Details | Others | ₹ 6.00 | 10 Jul 2023 | 22 Jul 2025 | - | Open |
| 100409484 View Details | Others | ₹ 0.76 | 29 Nov 2020 | - | - | Open |
| 100199797 View Details | Yes Bank Limited | ₹ 4.00 | 25 Jul 2018 | 09 Jul 2019 | - | Open |
| 10468058 View Details | Union Bank Of India Siliguri Branch | ₹ 1.97 | 26 Dec 2013 | 24 Dec 2015 | - | 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.