Vahdam Teas Private Limited - Charges

Every charge - open or closed - that lenders have registered against Vahdam Teas Private Limited, with the most recent activity at the top.

2014-12-29 New Delhi, Delhi Active Unlisted Active Compliant
Connect MCP
Open charges
2
56.60 cr
Closed charges
5
104.50 cr
Total
7
161.10 cr
Top lenders
#LenderChargesAmount
1 Others 6 124.50 cr
2 Citi Bank N.A. 1 36.60 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100960928 Others 27 Jun 2024 30 Aug 2024 - 20.00 cr Open
100719209 Citi Bank N.A. 27 Mar 2023 - - 36.60 cr Open
100471122 Others 05 Aug 2021 - 10 Feb 2022 10.00 cr Closed
100459720 Others 15 Jul 2021 - 24 Sep 2021 20.00 cr Closed
100453899 Others 29 Jun 2021 - 19 Jul 2021 65.00 cr Closed
100286328 Others 09 Aug 2019 - 16 Oct 2020 6.00 cr Closed
100258563 Others 05 Mar 2019 - 06 Jul 2020 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vahdam Teas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vahdam Teas Private Limited (CIN: U15122DL2014PTC274727). 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 Vahdam Teas 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.