Tonganagaon Tea Co Pvt Ltd - Charges

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

1981-01-20 Kolkata, West Bengal Active Unlisted Active Compliant
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TT Tonganagaon Tea Co Pvt Ltd
Open charges
8
17.34 cr
Closed charges
8
3.33 cr
Total
16
20.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 16 20.67 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101109279 Others 22 May 2025 - - 19.50 Lakh Open
100926130 Others 18 May 2024 - - 23.81 Lakh Open
100887812 Others 15 Mar 2024 28 Mar 2024 - 5.00 cr Open
100747712 Others 10 Jul 2023 - 18 May 2024 14.55 Lakh Closed
100747751 Others 10 Jul 2023 - 18 May 2024 12.43 Lakh Closed
100742724 Others 09 Jun 2023 - - 6.35 Lakh Open
100742732 Others 09 Jun 2023 - - 9.25 Lakh Open
100687766 Others 20 Feb 2023 - 28 Nov 2025 80.00 Lakh Closed
100687769 Others 20 Feb 2023 - 28 Nov 2025 1.19 cr Closed
100602831 Others 03 Aug 2022 - - 12.43 Lakh Open
100603201 Others 03 Aug 2022 - - 14.55 Lakh Open
100550565 Others 07 Mar 2022 - 28 Nov 2025 85.00 Lakh Closed
100260344 Others 02 May 2019 - 29 Mar 2023 13.10 Lakh Closed
100260345 Others 05 Feb 2019 - 29 Mar 2023 5.91 Lakh Closed
100260453 Others 21 Jan 2019 - 02 Sep 2022 3.25 Lakh Closed
10305090 Others 24 Aug 2011 06 Jul 2020 - 11.48 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tonganagaon Tea Co Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tonganagaon Tea Co Pvt Ltd (CIN: U51595WB1981PTC033293). 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 Tonganagaon 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.