Anand Gopal Tea Darjeeling Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in West Bengal, India.
1981 Siliguri, West Bengal (India) Active
Anand Gopal Tea Darjeeling Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anand Gopal Tea Darjeeling Pvt Ltd has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.99 Cr and 15 satisfied charges worth Rs 16.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 May 2025 in favour of Hdfc Bank Limited for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.90 Cr
- Others : 0.09 Cr
₹298.75 lakh
₹1,675.20 lakh
5
Others
Modification
06 Jun 2025
₹290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100574497 View Details | Others | ₹ 217.15 | 27 Apr 2022 | 08 Jan 2024 | 26 May 2025 | Satisfied |
| 10348902 View Details | Tea Board - Sptf (Ministry Of Commerce & Industry - Govt. Of India ) | ₹ 4.45 | 22 Mar 2012 | - | 25 Apr 2025 | Satisfied |
| 10225488 View Details | Tea Board - Sptf (Ministry Of Commerce And Industry - Govt. Of India) | ₹ 6.00 | 21 May 2010 | - | 25 Apr 2025 | Satisfied |
| 10185732 View Details | Tea Board - Sptf (Ministry Of Commerce And Industry - Govt. Of India) | ₹ 7.52 | 24 Sep 2009 | - | 09 Jan 2023 | Satisfied |
| 10161522 View Details | Tea Board - Sptf (Ministry Of Commerce And Industry - Govt. Of India) | ₹ 5.57 | 27 Mar 2009 | - | 09 Jan 2023 | Satisfied |
| 90254512 View Details | Others | ₹ 342.96 | 21 Dec 2004 | 28 Feb 2019 | 28 Apr 2022 | Satisfied |
| 90256525 View Details | Central Bank Of India | ₹ 149.78 | 21 Dec 2004 | 22 Dec 2005 | 28 Apr 2022 | Satisfied |
| 90254422 View Details | Central Bank Of India | ₹ 149.95 | 08 Sep 2004 | 27 Dec 2004 | 28 Apr 2022 | Satisfied |
| 90256444 View Details | Central Bank Of India | ₹ 149.95 | 08 Sep 2004 | 21 Dec 2004 | 28 Apr 2022 | Satisfied |
| 90254335 View Details | Central Bank Of India | ₹ 133.86 | 26 Mar 2004 | 08 Sep 2004 | 28 Apr 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.