Moondakotee Tea Co. Private Limited - Charges

Every charge - open or closed - that lenders have registered against Moondakotee Tea Co. Private Limited, with the most recent activity at t…

2003-12-22 Kolkata, West Bengal Active Unlisted Active Compliant
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MT Moondakotee Tea Co. Private Limited
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Open charges
15
392.38 cr
Closed charges
2
105.45 cr
Total
17
497.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Uco Bank 12 226.88 cr
2 United Bank Of India 2 226.00 cr
3 Others 1 20.00 cr
4 State Bank Of Hyderabad 1 15.00 cr
5 State Bank Of India 1 9.95 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100188254 State Bank Of India 04 Jun 2018 - - 9.95 cr Open
100129391 Others 20 Oct 2017 - - 20.00 cr Open
100150953 United Bank Of India 26 Sep 2017 08 Aug 2018 - 150.50 cr Open
10553781 State Bank Of Hyderabad 26 Feb 2015 - - 15.00 cr Open
10442324 Uco Bank 08 Aug 2013 - 30 Jun 2017 20.00 cr Closed
10411055 Uco Bank 08 Mar 2013 - 29 May 2017 85.45 cr Closed
10326230 United Bank Of India 08 Dec 2011 27 May 2013 - 75.50 cr Open
10150427 Uco Bank 07 Feb 2009 - - 51.20 cr Open
10117627 Uco Bank 28 Jul 2008 - - 2.72 cr Open
10063674 Uco Bank 16 Aug 2007 31 Mar 2009 - 20.47 cr Open
10066601 Uco Bank 14 Aug 2007 31 Mar 2009 - 14.85 cr Open
10062012 Uco Bank 10 Jul 2007 06 Mar 2009 - 7.50 cr Open
10055757 Uco Bank 23 May 2007 18 Mar 2009 - 17.75 cr Open
10051369 Uco Bank 30 Mar 2007 - - 53.00 Lakh Open
90255478 Uco Bank 26 Jul 2005 - - 11.00 Lakh Open
90254329 Uco Bank 20 Mar 2004 06 Mar 2009 - 4.80 cr Open
90255254 Uco Bank 20 Mar 2004 06 Oct 2004 - 1.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Moondakotee Tea Co. Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Moondakotee Tea Co. Private Limited (CIN: U15491WB2003PTC097499). 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 Moondakotee Tea Co. 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.