Basu Tea Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Basu Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basu Tea Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.47 Cr and 1 satisfied charge worth Rs 3.50 Cr. The lender named on its open charges is State Bank Of Mysore. The most recent charge was created on 26 Nov 2025 for Rs 2.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.27 Cr
- State Bank Of Mysore : 0.20 Cr
₹2.47 crore
₹3.50 crore
3
Vijaya Bank
Creation
26 Nov 2025
₹2.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80020637 View Details | Vijaya Bank | ₹ 3.50 | 08 Feb 2006 | 11 Feb 2009 | 15 Feb 2022 | Satisfied |
| 101203462 View Details | Others | ₹ 2.27 | 26 Nov 2025 | - | - | Open |
| 90247313 View Details | State Bank Of Mysore | ₹ 0.10 | 08 Mar 2004 | - | - | Open |
| 90248528 View Details | State Bank Of Mysore | ₹ 0.10 | 08 Mar 2004 | 31 Mar 2005 | - | 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.