Soongachi Tea Industries Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Soongachi Tea Industries Pvt Ltd, with the most recent activity at the …

1970-07-25 Calcutta, West Bengal Active Unlisted Active Compliant
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ST Soongachi Tea Industries Pvt Ltd
Open charges
1
15.25 cr
Closed charges
5
13.39 cr
Total
6
28.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 15.25 cr
2 Others 2 12.85 cr
3 Punjab National Bank 2 44.00 Lakh
4 Tea Board 1 9.98 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100313201 State Bank Of India 27 Dec 2019 04 Feb 2025 - 15.25 cr Open
100282347 Others 07 Aug 2019 - 25 Nov 2021 6.00 Lakh Closed
10547991 Punjab National Bank 23 Dec 2014 - 11 Dec 2020 37.50 Lakh Closed
10339566 Punjab National Bank 04 Feb 2012 - 18 Aug 2021 6.50 Lakh Closed
10349499 Tea Board 04 Aug 2010 - 18 May 2023 9.98 Lakh Closed
90253799 Others 09 Jan 1998 30 Sep 2019 23 Nov 2020 12.79 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Soongachi Tea Industries Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Soongachi Tea Industries Pvt Ltd (CIN: U51228WB1970PTC027776). 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 Soongachi Tea Industries 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.