Suresaa Tea Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suresaa Tea Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.50 Cr. The most recent charge was created on 14 Oct 2020 for Rs 9.95 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
- The Surat Peoples Co-Op. Bank Ltd. : 2.50 Cr
-
₹10.50 crore
2
Others
Satisfaction
17 Jul 2023
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100298300 View Details | Others | ₹ 6.00 | 14 Oct 2019 | 24 Jun 2020 | 17 Jul 2023 | Satisfied |
| 100383461 View Details | Others | ₹ 1.00 | 14 Oct 2020 | - | 23 Aug 2022 | Satisfied |
| 100036084 View Details | Others | ₹ 1.00 | 30 Jun 2016 | - | 16 Jun 2022 | Satisfied |
| 90095297 View Details | The Surat Peoples Co-Op. Bank Ltd. | ₹ 2.50 | 28 Aug 2002 | - | 07 Mar 2008 | Satisfied |
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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.