Sonai River Tea Co Ltd - Charges

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

1970-05-23 Silchar,, Assam Active Listed Active Non-Compliant
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SR Sonai River Tea Co Ltd
Open charges
2
2.40 cr
Closed charges
1
44.07 Lakh
Total
3
2.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 2 2.40 cr
2 Punjab National Bank 1 44.07 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101325692 Idbi Bank Limited 12 Jun 2026 - - 39.95 Lakh Open
10570247 Punjab National Bank 30 Mar 2015 - 08 Feb 2019 44.07 Lakh Closed
10238577 Idbi Bank Limited 16 Aug 2010 24 Dec 2025 - 2.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sonai River Tea Co Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sonai River Tea Co Ltd (CIN: L01132AS1970PLC001320). 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 Sonai River Tea Co 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.