Atal Tea Co (1943) Ltd - Loans (Charges)
Founded in 1942 and headquartered in West Bengal, India.
1942 Kolkata, West Bengal (India) Active
Atal Tea Co (1943) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atal Tea Co (1943) Ltd has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.78 Cr and 5 satisfied charges worth Rs 4.25 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 18 Sep 2025 in favour of Uco Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 13.78 Cr
₹1,378.00 lakh
₹425.00 lakh
1
Uco Bank
Creation
18 Sep 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290544 View Details | Uco Bank | ₹ 76.00 | 24 Sep 2019 | - | 28 Oct 2021 | Satisfied |
| 10226263 View Details | Uco Bank | ₹ 99.00 | 07 Jun 2010 | - | 31 Oct 2017 | Satisfied |
| 90256727 View Details | Uco Bank | ₹ 90.00 | 21 Jul 2005 | - | 31 Oct 2017 | Satisfied |
| 90256402 View Details | Uco Bank | ₹ 100.00 | 23 Jul 2004 | - | 31 Oct 2017 | Satisfied |
| 90256204 View Details | Uco Bank | ₹ 60.00 | 13 Oct 2003 | - | 31 Oct 2017 | Satisfied |
| 101163053 View Details | Uco Bank | ₹ 150.00 | 18 Sep 2025 | - | - | Open |
| 100836012 View Details | Uco Bank | ₹ 98.00 | 27 Dec 2023 | - | - | Open |
| 100392240 View Details | Uco Bank | ₹ 135.00 | 04 Nov 2020 | - | - | Open |
| 90253620 View Details | Uco Bank | ₹ 995.00 | 26 Jun 1995 | 02 Jun 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.