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Baruanagar Tea Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Baruanagar Tea Estates Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 28.64 Cr and 3 satisfied charges worth Rs 10.87 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 28 May 2020 for Rs 5.30 M and is open.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 16.00 Cr
  • Others : 12.64 Cr

₹28.64 crore

₹10.87 crore

2

Others

Modification

25 Jul 2025

₹12.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10210581 View DetailsUnited Bank Of India₹ 4.83 17 Mar 2010-22 Sep 2017 Satisfied 48287000.0
10104332 View DetailsUnited Bank Of India₹ 2.83 12 Mar 2008-22 Sep 2017 Satisfied 28278000.0
90267595 View DetailsUnited Bank Of India₹ 3.21 06 Jan 2006-22 Sep 2017 Satisfied 32139000.0
100343917 View DetailsOthers₹ 0.53 28 May 2020-- Open 5300000.0
10279467 View DetailsOthers₹ 12.11 16 Mar 201125 Jul 2025- Open 121084000.0
90266094 View DetailsUnited Bank Of India₹ 2.25 05 Jan 2005-- Open 22450000.0
90265986 View DetailsUnited Bank Of India₹ 2.11 18 Feb 2004-- Open 21110000.0
90265911 View DetailsUnited Bank Of India₹ 4.15 25 Feb 2003-- Open 41480000.0
90265853 View DetailsUnited Bank Of India₹ 3.90 06 Feb 2002-- Open 39000000.0
90265790 View DetailsUnited Bank Of India₹ 3.60 06 Feb 2001-- Open 35960000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.