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Jalpaiguri Duars Tea Co Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jalpaiguri Duars Tea Co Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.62 Cr and 3 satisfied charges worth Rs 3.57 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 18 Sep 2025 in favour of Uco Bank for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 12.62 Cr

₹1,262.00 lakh

₹357.00 lakh

1

Uco Bank

Creation

18 Sep 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100293729 View DetailsUco Bank₹ 76.00 09 Oct 2019-28 Oct 2021 Satisfied 7600000.0
10167266 View DetailsUco Bank₹ 196.00 04 Jun 2009-31 Oct 2017 Satisfied 19600000.0
10034170 View DetailsUco Bank₹ 85.00 09 Jan 2007-31 Oct 2017 Satisfied 8500000.0
101163025 View DetailsUco Bank₹ 150.00 18 Sep 2025-- Open 15000000.0
100836009 View DetailsUco Bank₹ 102.00 27 Dec 2023-- Open 10200000.0
100390426 View DetailsUco Bank₹ 140.00 04 Nov 2020-- Open 14000000.0
90255333 View DetailsUco Bank₹ 870.00 01 Nov 200402 Jun 2025- Open 87000000.0
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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.