Sapoi Tea Co Ltd - Charges

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

1914-03-03 Kolkata, West Bengal Active Listed Active Compliant
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ST Sapoi Tea Co Ltd
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Open charges
1
8.14 Lakh
Closed charges
5
5.16 cr
Total
6
5.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjub National Bank 1 2.50 cr
2 Punjab National Bank 1 2.50 cr
3 Indian Bank 4 24.38 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100128023 Indian Bank 20 Sep 2017 - - 8.14 Lakh Open
100035464 Indian Bank 02 Jun 2016 - 24 Feb 2017 5.80 Lakh Closed
100031138 Indian Bank 06 Feb 2016 - 24 Feb 2017 3.78 Lakh Closed
10417947 Indian Bank 11 Mar 2013 - 25 May 2016 6.66 Lakh Closed
10223762 Punjub National Bank 19 Apr 2010 - 18 Jul 2016 2.50 cr Closed
10035797 Punjab National Bank 17 Jan 2007 27 Feb 2008 20 Sep 2017 2.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sapoi Tea Co Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sapoi Tea Co Ltd (CIN: L01132WB1914PLC002502). 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 Sapoi 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.