Surajmukhi Tea Private Limited - Charges

Every charge - open or closed - that lenders have registered against Surajmukhi Tea Private Limited, with the most recent activity at the to…

2013-06-11 Siliguri, West Bengal Active Unlisted Active Compliant
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ST Surajmukhi Tea Private Limited
Open charges
5
17.68 cr
Closed charges
1
50.00 Lakh
Total
6
18.18 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 12.21 cr
2 Yes Bank Limited 1 4.00 cr
3 Union Bank Of India Siliguri Branch 1 1.97 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101125701 Others 07 Jul 2025 - - 4.95 cr Open
100753892 Others 10 Jul 2023 22 Jul 2025 - 6.00 cr Open
100409484 Others 29 Nov 2020 - - 76.10 Lakh Open
100199797 Yes Bank Limited 25 Jul 2018 09 Jul 2019 - 4.00 cr Open
100143086 Others 29 Nov 2017 - 24 Dec 2020 50.00 Lakh Closed
10468058 Union Bank Of India Siliguri Branch 26 Dec 2013 24 Dec 2015 - 1.97 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surajmukhi Tea Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surajmukhi Tea Private Limited (CIN: U01403WB2013PTC194541). 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 Surajmukhi 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.