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Binod Behari Tea Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Binod Behari Tea Industries Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.33 Cr and 1 satisfied charge worth Rs 1.80 M. The most recent charge was created on 27 Feb 2026 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.33 Cr

₹1,933.40 lakh

₹18.00 lakh

2

Others

Modification

27 Feb 2026

₹1,433.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10526486 View DetailsUnion Bank Of India Siliguri Branch₹ 18.00 26 Sep 2014-25 Oct 2021 Satisfied 1800000.0
101246641 View DetailsOthers₹ 500.00 27 Feb 2026-- Open 50000000.0
101115753 View DetailsOthers₹ 1,433.40 12 Jun 202527 Feb 2026- Open 143340000.0
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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

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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.