B D Tea Estates Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
B D Tea Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B D Tea Estates Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 2 satisfied charges worth Rs 4.48 Cr. The most recent charge was created on 03 Dec 2025 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹4.48 crore
1
Others
Satisfaction
13 Jan 2026
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90370790 View Details | Others | ₹ 4.00 | 12 Mar 2004 | 26 Sep 2018 | 13 Jan 2026 | Satisfied |
| 100387055 View Details | Others | ₹ 0.48 | 29 Oct 2020 | - | 19 Nov 2024 | Satisfied |
| 101196809 View Details | Others | ₹ 4.50 | 03 Dec 2025 | - | - | Open |
| 100583563 View Details | Others | ₹ 0.50 | 26 May 2022 | - | - | 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.