Krishnabehari Tea Co Ltd - Loans (Charges)
Founded in 1936 and headquartered in West Bengal, India.
1936 Kolkata, West Bengal (India) Active
Krishnabehari Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishnabehari Tea Co Ltd has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.54 Cr and 2 satisfied charges worth Rs 1.20 M. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 26 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.66 Cr
- Canara Bank : 4.88 Cr
₹2,553.88 lakh
₹12.00 lakh
4
Hdfc Bank Limited
Creation
26 Jun 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80035305 View Details | Allahabad Bank | ₹ 6.00 | 22 Feb 1965 | - | 22 Aug 2007 | Satisfied |
| 80034311 View Details | Allahabad Bank Ltd | ₹ 6.00 | 22 Feb 1965 | - | 27 Apr 1966 | Satisfied |
| 101124154 View Details | Hdfc Bank Limited | ₹ 200.00 | 26 Jun 2025 | - | - | Open |
| 100718278 View Details | Hdfc Bank Limited | ₹ 370.00 | 21 Apr 2023 | - | - | Open |
| 100723780 View Details | Hdfc Bank Limited | ₹ 370.00 | 31 Jan 2023 | - | - | Open |
| 100439084 View Details | Hdfc Bank Limited | ₹ 562.94 | 05 Mar 2021 | - | - | Open |
| 100436578 View Details | Hdfc Bank Limited | ₹ 562.94 | 12 Nov 2020 | - | - | Open |
| 80057604 View Details | Canara Bank | ₹ 488.00 | 20 Aug 1986 | 31 Jul 2020 | - | 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.