Sona Tea Ltd. - Charge

U01132WB1993PLC058490 | 33 years 1 month | Kolkata, West Bengal | Active
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Sona Tea Ltd.

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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7
Total Charges
4
Open Charges
3
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10481675 Axis Bank Limited ₹ 7,000,000.00 27 Jan 2014 21 Jul 2015 - Satisfied
10267387 Punjab National Bank ₹ 373,800.00 18 Feb 2011 - 15 Jan 2014 Open
100019085 Axis Bank Limited ₹ 8,300,000.00 18 Mar 2016 14 Aug 2020 - Satisfied
90251964 State Bank Of India ₹ 1,000,000.00 08 Sep 2000 - 30 Mar 2001 Open
90251983 Uco Bank ₹ 9,200,000.00 05 Mar 2001 23 Sep 2003 26 Dec 2013 Open
10494260 Punjab National Bank ₹ 400,000.00 26 Apr 2014 - - Satisfied
10049355 Uco Bank ₹ 5,200,000.00 02 Mar 2007 - 26 Dec 2013 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.