Sugandh Tea Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sugandh Tea Private Limited, with the most recent activity at the top.

1994-05-16 New Delhi, Delhi Active Unlisted Active Compliant
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ST Sugandh Tea Private Limited
Open charges
4
13.97 cr
Closed charges
4
14.05 cr
Total
8
28.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 11.94 cr
2 Others 1 5.92 cr
3 State Bank Of Indore 2 5.00 cr
4 Sidbi 1 4.26 cr
5 The State Bank Of Indore 1 90.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101164669 Hdfc Bank Limited 21 Sep 2025 - - 3.24 cr Open
100946219 Sidbi 17 Jul 2024 - - 4.26 cr Open
100662927 Hdfc Bank Limited 27 Dec 2022 - - 55.00 Lakh Open
100273462 Others 20 Jun 2019 28 Sep 2024 - 5.92 cr Open
10270373 Hdfc Bank Limited 17 Jan 2011 04 Jan 2022 28 Apr 2025 8.15 cr Closed
10041948 State Bank Of Indore 28 Feb 2007 - 16 Mar 2011 2.50 cr Closed
10037087 State Bank Of Indore 25 Jan 2007 - 16 Mar 2011 2.50 cr Closed
90055575 The State Bank Of Indore 14 Jan 2005 - 14 Jun 2008 90.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sugandh Tea Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sugandh Tea Private Limited (CIN: U74899DL1994PTC059043). 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 Sugandh Tea 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.