Sona Tea Ltd. - Charges

Every charge - open or closed - that lenders have registered against Sona Tea Ltd., with the most recent activity at the top.

1993-04-06 Kolkata, West Bengal Active Unlisted Active Compliant
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ST Sona Tea Ltd.
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Open charges
4
1.70 cr
Closed charges
4
1.58 cr
Total
8
3.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 3 1.66 cr
2 Uco Bank 2 1.44 cr
3 State Bank Of India 1 10.00 Lakh
4 Punjab National Bank 2 7.74 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101000296 Axis Bank Limited 07 Oct 2024 - - 13.00 Lakh Open
100019085 Axis Bank Limited 18 Mar 2016 14 Aug 2020 - 83.00 Lakh Open
10494260 Punjab National Bank 26 Apr 2014 - - 4.00 Lakh Open
10481675 Axis Bank Limited 27 Jan 2014 21 Jul 2015 - 70.00 Lakh Open
10267387 Punjab National Bank 18 Feb 2011 - 15 Jan 2014 3.74 Lakh Closed
10049355 Uco Bank 02 Mar 2007 - 26 Dec 2013 52.00 Lakh Closed
90251983 Uco Bank 05 Mar 2001 23 Sep 2003 26 Dec 2013 92.00 Lakh Closed
90251964 State Bank Of India 08 Sep 2000 - 30 Mar 2001 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sona Tea Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sona Tea Ltd. (CIN: U01132WB1993PLC058490). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sona Tea Ltd..
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.