Coochbehar Tea Company Limited - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Active
Coochbehar Tea Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coochbehar Tea Company Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.69 Cr and 8 satisfied charges worth Rs 52.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Oct 2024 for Rs 17.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.41 Cr
- Hdfc Bank Limited : 0.28 Cr
₹17.69 crore
₹52.67 crore
5
Axis Bank Limited
Modification
03 Sep 2025
₹17.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100799612 View Details | Axis Bank Limited | ₹ 1.00 | 09 Oct 2023 | - | 26 Nov 2024 | Satisfied |
| 100609284 View Details | Axis Bank Limited | ₹ 1.00 | 20 Sep 2022 | - | 26 Nov 2024 | Satisfied |
| 100451692 View Details | Axis Bank Limited | ₹ 23.78 | 06 May 2021 | 12 Apr 2023 | 26 Nov 2024 | Satisfied |
| 100293157 View Details | Others | ₹ 0.11 | 02 Aug 2019 | - | 30 Oct 2024 | Satisfied |
| 100227124 View Details | Others | ₹ 13.72 | 29 Oct 2018 | 15 Jan 2021 | 19 Jul 2021 | Satisfied |
| 10162817 View Details | Dena Bank | ₹ 10.37 | 04 May 2009 | 16 Mar 2018 | 30 Oct 2018 | Satisfied |
| 10162804 View Details | Dena Bank | ₹ 1.50 | 04 May 2009 | - | 22 May 2017 | Satisfied |
| 10191506 View Details | West Bengal Financial Corporation | ₹ 1.20 | 09 Dec 2009 | - | 10 Aug 2016 | Satisfied |
| 100988464 View Details | Others | ₹ 17.34 | 03 Oct 2024 | 03 Sep 2025 | - | Open |
| 101001228 View Details | Hdfc Bank Limited | ₹ 0.14 | 21 Aug 2024 | - | - | 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.