Bengal Tea & Fabrics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bengal Tea & Fabrics Limited has 36 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.53 Cr and 34 satisfied charges worth Rs 244.76 Cr. The most recent charge was created on 09 Jun 2026 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.53 Cr
₹11.53 crore
₹244.76 crore
9
Idbi Bank Limited
Creation
09 Jun 2026
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90246625 View Details | Idbi Bank Limited | ₹ 21.96 | 30 May 2005 | 23 Sep 2020 | 25 Feb 2022 | Satisfied |
| 10519889 View Details | State Bank Of India | ₹ 10.00 | 21 Aug 2014 | 24 Aug 2015 | 13 Feb 2020 | Satisfied |
| 10345193 View Details | Idbi Bank Limited | ₹ 16.00 | 07 Mar 2012 | 24 Aug 2015 | 24 Jul 2019 | Satisfied |
| 10259991 View Details | Idbi Bank Limited | ₹ 9.50 | 22 Dec 2010 | 24 Aug 2015 | 24 Jul 2019 | Satisfied |
| 10064680 View Details | Bank Of India | ₹ 5.00 | 11 Aug 2007 | 24 Aug 2015 | 11 Jul 2018 | Satisfied |
| 100029444 View Details | Others | ₹ 7.00 | 03 May 2016 | - | 31 Mar 2018 | Satisfied |
| 10076015 View Details | Idbi Bank Limited | ₹ 11.00 | 05 Nov 2007 | 24 Aug 2015 | 13 Apr 2017 | Satisfied |
| 80009004 View Details | Idbi Bank Limited | ₹ 15.00 | 01 Feb 2006 | 24 Aug 2015 | 13 Apr 2017 | Satisfied |
| 10012211 View Details | Bank Of India | ₹ 3.00 | 08 Jul 2006 | 24 Aug 2015 | 15 Nov 2016 | Satisfied |
| 10064637 View Details | State Bank Of India | ₹ 10.00 | 11 Aug 2007 | 24 Aug 2015 | 17 Sep 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.