Sanyasihat Tea Processing Private Limited - Charges

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

2012-10-18 Kolkata, West Bengal Active Unlisted Active Compliant
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ST Sanyasihat Tea Processing Private Limited
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Open charges
1
7.90 cr
Closed charges
3
6.36 cr
Total
4
14.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 10.40 cr
2 Bank Of India 1 3.86 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100997993 Others 16 Sep 2024 - 15 May 2025 1.50 cr Closed
100106096 Others 19 Jun 2017 - 03 Jan 2020 1.00 cr Closed
10563436 Others 31 Mar 2015 19 Sep 2025 - 7.90 cr Open
10452464 Bank Of India 25 Sep 2013 28 Nov 2014 08 Apr 2015 3.86 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sanyasihat Tea Processing Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sanyasihat Tea Processing Private Limited (CIN: U15122WB2012PTC187394). 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 Sanyasihat Tea Processing 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.