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Bijulee Tea Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bijulee Tea Pvt Ltd has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 36.91 Cr and 2 satisfied charges worth Rs 3.00 M. The largest open charges are held by Vijaya Bank and Vijya Bank. The most recent charge was created on 12 Jan 2026 for Rs 0.74 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.78 Cr
  • Vijaya Bank : 5.10 Cr
  • Vijya Bank : 1.02 Cr

₹3,690.60 lakh

₹30.00 lakh

4

Others

Creation

12 Jan 2026

₹7.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90265003 View DetailsIndian Bank₹ 15.00 17 Mar 2001-09 Dec 2020 Satisfied 1500000.0
90265800 View DetailsIndian Bank₹ 15.00 17 Mar 2001-09 Dec 2020 Satisfied 1500000.0
101230545 View DetailsOthers₹ 7.38 12 Jan 2026-- Open 737603.0
101066668 View DetailsOthers₹ 1,500.00 20 Mar 2025-- Open 150000000.0
10528151 View DetailsVijaya Bank₹ 240.11 29 Sep 201404 May 2017- Open 24011000.0
10351129 View DetailsVijaya Bank₹ 100.00 05 Apr 2012-- Open 10000000.0
10351124 View DetailsVijaya Bank₹ 170.00 30 Mar 2012-- Open 17000000.0
90267598 View DetailsVijya Bank₹ 102.00 10 Jan 2006-- Open 10200000.0
90264847 View DetailsOthers₹ 1,571.11 09 Nov 200405 Feb 2022- Open 157111000.0
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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.