Sycotta Tea Co Pvt Ltd - Charges

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

1973-01-25 Kolkata, West Bengal Active Unlisted Active Compliant
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ST Sycotta Tea Co Pvt Ltd
Open charges
3
7.89 cr
Closed charges
5
15.39 cr
Total
8
23.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Fedral Bank Ltd. 2 13.84 cr
2 Others 5 9.25 cr
3 The Federal Bank Limited 1 18.97 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100897537 Others 22 Mar 2024 28 Mar 2024 - 65.00 Lakh Open
100597747 Others 19 Jul 2022 - - 1.20 cr Open
100550594 Others 07 Mar 2022 - 04 Dec 2025 1.30 cr Closed
100246357 Others 21 Jan 2019 - 27 Mar 2023 5.95 Lakh Closed
10535934 The Federal Bank Limited 16 Oct 2014 - 10 Jul 2023 18.97 Lakh Closed
90251250 The Fedral Bank Ltd. 23 Aug 2001 09 Sep 2003 15 Sep 2015 6.92 cr Closed
90251242 The Fedral Bank Ltd. 28 Mar 2001 29 May 2002 15 Sep 2015 6.92 cr Closed
90251238 Others 02 Mar 2001 22 Feb 2025 - 6.04 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sycotta Tea Co Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sycotta Tea Co Pvt Ltd (CIN: U15491WB1973PTC028671). 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 Sycotta 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.