Tasati Tea Ltd. - Charges

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

1979-03-31 Kolkats, West Bengal Active Listed Active Compliant
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TT Tasati Tea Ltd.
Open charges
1
6.80 cr
Closed charges
6
4.61 cr
Total
7
11.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Uco Bank 7 11.41 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101154589 Uco Bank 16 Sep 2025 - 21 Feb 2026 1.12 cr Closed
100342223 Uco Bank 27 May 2020 - 21 Feb 2026 63.00 Lakh Closed
100291869 Uco Bank 01 Oct 2019 - 23 Jun 2020 60.00 Lakh Closed
10587163 Uco Bank 20 Aug 2015 - 21 Feb 2026 1.40 cr Closed
10524767 Uco Bank 22 Sep 2014 - 23 Jun 2020 30.00 Lakh Closed
90255054 Uco Bank 04 May 2001 - 23 Jun 2020 56.00 Lakh Closed
90252717 Uco Bank 22 May 1995 09 Jun 2025 - 6.80 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tasati Tea Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tasati Tea Ltd. (CIN: L01132WB1979PLC031939). 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 Tasati Tea 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.