Chengmari Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chengmari Tea Co Ltd has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 71.97 Cr and 7 satisfied charges worth Rs 31.82 Cr. The most recent charge was created on 02 Jun 2026 for Rs 5.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 71.97 Cr
₹71.97 crore
₹31.82 crore
5
Others
Creation
02 Jun 2026
₹5.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101106593 View Details | Others | ₹ 15.00 | 22 May 2025 | 22 Sep 2025 | 21 May 2026 | Satisfied |
| 10305126 View Details | Tea Board Of India | ₹ 0.30 | 18 Aug 2011 | - | 10 Jun 2024 | Satisfied |
| 10305186 View Details | Tea Board Of India | ₹ 0.23 | 18 Aug 2011 | - | 10 Jun 2024 | Satisfied |
| 80026666 View Details | United Bank Of India | ₹ 15.00 | 04 Jun 1975 | - | 21 Jun 2023 | Satisfied |
| 10226675 View Details | Tea Board Of India | ₹ 0.28 | 21 May 2010 | - | 20 Mar 2023 | Satisfied |
| 10155558 View Details | Tea Board - Special Purpose Tea Fund | ₹ 0.29 | 27 Mar 2009 | - | 07 Oct 2022 | Satisfied |
| 10118249 View Details | Tea Board | ₹ 0.71 | 24 Jun 2008 | - | 21 Dec 2021 | Satisfied |
| 101329183 View Details | Others | ₹ 5.55 | 02 Jun 2026 | - | - | Open |
| 101290723 View Details | Others | ₹ 25.00 | 26 Mar 2026 | - | - | Open |
| 100949040 View Details | Others | ₹ 0.29 | 29 Jun 2024 | - | - | Open |
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.