Khayerbari Tea Co Ltd - Loans (Charges)
Founded in 1912 and headquartered in West Bengal, India.
1912 Siliguri, West Bengal (India) Active
Khayerbari Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khayerbari Tea Co Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.86 Cr and 7 satisfied charges worth Rs 11.27 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Dec 2022 in favour of Axis Bank Limited for Rs 12.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 23.22 Cr
- Others : 1.64 Cr
₹24.86 crore
₹11.27 crore
7
Axis Bank Limited
Satisfaction
28 Mar 2025
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10295768 View Details | Tea Board | ₹ 0.41 | 24 Jun 2011 | - | 28 Mar 2025 | Satisfied |
| 10289217 View Details | Tea Board | ₹ 0.24 | 29 Jun 2010 | - | 28 Mar 2025 | Satisfied |
| 10412064 View Details | Hdfc Bank Limited | ₹ 3.00 | 13 Mar 2013 | 09 Apr 2013 | 07 Jul 2014 | Satisfied |
| 10343352 View Details | Axis Bank | ₹ 2.70 | 27 Feb 2012 | - | 17 Apr 2013 | Satisfied |
| 10261401 View Details | Hdfc Bank Limited | ₹ 2.40 | 27 Nov 2010 | - | 17 Apr 2012 | Satisfied |
| 10205319 View Details | State Bank Of India | ₹ 1.75 | 24 Feb 2010 | - | 04 Dec 2010 | Satisfied |
| 90255992 View Details | Allahabad Bank | ₹ 0.78 | 26 Sep 2000 | 10 Feb 2004 | 19 Jun 2009 | Satisfied |
| 100653413 View Details | Axis Bank Limited | ₹ 12.35 | 16 Dec 2022 | - | - | Open |
| 100122681 View Details | Others | ₹ 1.64 | 16 Aug 2017 | - | - | Open |
| 10505321 View Details | Axis Bank Limited | ₹ 10.87 | 26 Mar 2014 | 16 Feb 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.