Teesta Enterprises Private Limited - Charges

Every charge - open or closed - that lenders have registered against Teesta Enterprises Private Limited, with the most recent activity at th…

2001-10-23 Siliguri, West Bengal Active Unlisted Active Compliant
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TE Teesta Enterprises Private Limited
Open charges
0
0.00
Closed charges
3
52.31 Lakh
Total
3
52.31 Lakh
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Centurion Bank Of Punjab Ltd 1 40.00 Lakh
2 Centurion Bank 1 7.00 Lakh
3 Axis Bank Limited 1 5.31 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100696607 Axis Bank Limited 22 Feb 2023 - 20 Feb 2026 5.31 Lakh Closed
10040082 Centurion Bank Of Punjab Ltd 01 Feb 2007 17 Jan 2008 15 Sep 2023 40.00 Lakh Closed
90246029 Centurion Bank 29 Mar 2003 - 15 Sep 2023 7.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Teesta Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Teesta Enterprises Private Limited (CIN: U51900WB2001PTC093881). 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 Teesta Enterprises 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.