Sycotta Tea Co Pvt Ltd - Loans (Charges)
Founded in 1973 and headquartered in West Bengal, India.
1973 Kolkata, West Bengal (India) Active
Sycotta Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sycotta Tea Co Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.89 Cr and 5 satisfied charges worth Rs 15.39 Cr. The most recent charge was created on 22 Mar 2024 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.89 Cr
₹789.00 lakh
₹1,538.92 lakh
3
The Fedral Bank Ltd.
Satisfaction
04 Dec 2025
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100550594 View Details | Others | ₹ 130.00 | 07 Mar 2022 | - | 04 Dec 2025 | Satisfied |
| 10535934 View Details | The Federal Bank Limited | ₹ 18.97 | 16 Oct 2014 | - | 10 Jul 2023 | Satisfied |
| 100246357 View Details | Others | ₹ 5.95 | 21 Jan 2019 | - | 27 Mar 2023 | Satisfied |
| 90251250 View Details | The Fedral Bank Ltd. | ₹ 692.00 | 23 Aug 2001 | 09 Sep 2003 | 15 Sep 2015 | Satisfied |
| 90251242 View Details | The Fedral Bank Ltd. | ₹ 692.00 | 28 Mar 2001 | 29 May 2002 | 15 Sep 2015 | Satisfied |
| 100897537 View Details | Others | ₹ 65.00 | 22 Mar 2024 | 28 Mar 2024 | - | Open |
| 100597747 View Details | Others | ₹ 120.00 | 19 Jul 2022 | - | - | Open |
| 90251238 View Details | Others | ₹ 604.00 | 02 Mar 2001 | 22 Feb 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.