Baghmari Tea Co Ltd - Loans (Charges)
Founded in 1918 and headquartered in West Bengal, India.
1918 Kolkata, West Bengal (India) Active
Baghmari Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baghmari Tea Co Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.09 Cr and 5 satisfied charges worth Rs 24.54 Cr. The most recent charge was created on 11 Jun 2026 for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.09 Cr
₹35.09 crore
₹24.54 crore
4
Others
Creation
11 Jun 2026
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182353 View Details | Others | ₹ 5.50 | 24 May 2018 | 02 Jun 2022 | 29 Aug 2023 | Satisfied |
| 10097350 View Details | Allahabad Bank | ₹ 0.29 | 27 Mar 2008 | - | 12 Jun 2023 | Satisfied |
| 90253633 View Details | Indian Bank | ₹ 18.43 | 31 Aug 1995 | 22 Nov 2021 | 12 Jun 2023 | Satisfied |
| 10226236 View Details | Tea Board-Special Purpose Tea Fund | ₹ 0.16 | 07 May 2010 | - | 02 May 2023 | Satisfied |
| 10270868 View Details | Tea Board-Special Purpose Tea Fund | ₹ 0.16 | 24 Jul 2009 | - | 02 May 2023 | Satisfied |
| 101316174 View Details | Others | ₹ 2.60 | 11 Jun 2026 | - | - | Open |
| 101098840 View Details | Others | ₹ 13.00 | 16 May 2025 | - | - | Open |
| 100808963 View Details | Others | ₹ 19.49 | 30 Oct 2023 | 15 Apr 2024 | - | 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.