Sonrise Tea Processing Company Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sonrise Tea Processing Company Private Limited, with the most recent ac…

1996-12-20 Kolhapur, Maharashtra Active Unlisted Active Compliant
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ST Sonrise Tea Processing Company Private Limited
Open charges
1
12.00 cr
Closed charges
10
7.14 cr
Total
11
19.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 14.10 cr
2 Union Bank Of India 5 2.04 cr
3 Subhadra Local Area Bank Limited 1 1.20 cr
4 Subhadra Local Area Bank Ltd. 1 1.00 cr
5 Subhadra Local Area Bank Ltd 1 80.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100392140 Others 13 Aug 2020 - 06 Jul 2024 1.60 cr Closed
100170337 Others 06 Dec 2017 15 Feb 2019 06 Jul 2024 50.00 Lakh Closed
10593030 Union Bank Of India 02 Sep 2015 - 25 Apr 2023 10.00 Lakh Closed
10502201 Union Bank Of India 07 May 2014 - 25 Apr 2023 15.00 Lakh Closed
10479193 Union Bank Of India 07 Aug 2013 - 25 Apr 2023 22.00 Lakh Closed
10356828 Union Bank Of India 30 Mar 2012 - 25 Apr 2023 6.75 Lakh Closed
10336937 Subhadra Local Area Bank Ltd 17 Jan 2012 - 18 Apr 2012 80.00 Lakh Closed
10259560 Subhadra Local Area Bank Ltd. 15 Dec 2010 - 18 Apr 2012 1.00 cr Closed
10174003 Subhadra Local Area Bank Limited 17 Sep 2008 16 Oct 2009 18 Apr 2012 1.20 cr Closed
10102808 Union Bank Of India 19 Mar 2008 08 Nov 2008 25 Apr 2023 1.50 cr Closed
10113760 Others 15 Oct 2006 30 Mar 2023 - 12.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sonrise Tea Processing Company Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sonrise Tea Processing Company Private Limited (CIN: U15491PN1996PTC104666). 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 Sonrise Tea Processing Company Private Limited.
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.