Dalsingpara Tea Estate Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Dalsingpara Tea Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dalsingpara Tea Estate Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 17.97 Cr and 1 satisfied charge worth Rs 4.53 Cr. The largest open charges are held by Karnataka Bank Ltd., Hdfc Bank Limited and Vijaya Bank. The most recent charge was created on 03 May 2025 in favour of Hdfc Bank Limited for Rs 2.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 15.17 Cr
- Hdfc Bank Limited : 2.71 Cr
- Others : 0.06 Cr
- Vijaya Bank : 0.02 Cr
₹17.97 crore
₹4.53 crore
5
Karnataka Bank Ltd.
Creation
03 May 2025
₹2.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296369 View Details | United Bank Of India | ₹ 4.53 | 21 Jun 2011 | - | 18 Jan 2021 | Satisfied |
| 101099398 View Details | Hdfc Bank Limited | ₹ 2.71 | 03 May 2025 | - | - | Open |
| 100949655 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 26 Jun 2024 | - | - | Open |
| 100763685 View Details | Others | ₹ 0.06 | 02 Aug 2023 | - | - | Open |
| 100603912 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 12 Aug 2022 | - | - | Open |
| 100585978 View Details | Karnataka Bank Ltd. | ₹ 0.86 | 10 Jun 2022 | - | - | Open |
| 100522781 View Details | Karnataka Bank Ltd. | ₹ 1.31 | 31 Dec 2021 | - | - | Open |
| 100521204 View Details | Vijaya Bank | ₹ 0.02 | 27 Oct 2021 | - | - | Open |
| 100417420 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 06 Feb 2021 | - | - | Open |
| 100407829 View Details | Karnataka Bank Ltd. | ₹ 7.00 | 31 Dec 2020 | 25 Jul 2023 | - | 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.