Sepoydhoorah Tea Co Pvt Ltd - Charges

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

1982-03-17 Kolkata, West Bengal Active Unlisted Active Compliant
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ST Sepoydhoorah Tea Co Pvt Ltd
Open charges
6
95.43 cr
Closed charges
3
108.05 cr
Total
9
203.48 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Uco Bank 7 200.70 cr
2 Allahabad Bank 2 2.79 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10442294 Uco Bank 08 Aug 2013 - 30 Jun 2017 20.00 cr Closed
10411059 Uco Bank 08 Mar 2013 - 29 May 2017 85.45 cr Closed
10150992 Uco Bank 07 Feb 2009 - - 51.20 cr Open
10063676 Uco Bank 16 Aug 2007 - - 20.57 cr Open
10066595 Uco Bank 14 Aug 2007 10 Nov 2008 - 15.98 cr Open
10062010 Uco Bank 17 Jul 2007 06 Mar 2009 - 4.50 cr Open
10062009 Uco Bank 17 Jul 2007 - - 3.00 cr Open
80039513 Allahabad Bank 14 Jan 1983 - - 18.70 Lakh Open
80039514 Allahabad Bank 14 Jan 1983 09 Dec 2000 17 May 2007 2.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sepoydhoorah Tea Co Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sepoydhoorah Tea Co Pvt Ltd (CIN: U51226WB1982PTC034692). 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 Sepoydhoorah Tea Co Pvt 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.