Mahanadi Tea Co Pvt Ltd - Loans (Charges)
Founded in 1977 and headquartered in West Bengal, India.
1977 Kolkata, West Bengal (India) Active
Mahanadi Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahanadi Tea Co Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 2 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 19 Jun 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹50.00 lakh
₹110.00 lakh
3
Central Bank Of India
Creation
19 Jun 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507354 View Details | Hdfc Bank Limited | ₹ 45.00 | 28 May 2014 | - | 20 Apr 2018 | Satisfied |
| 90249573 View Details | Central Bank Of India | ₹ 65.00 | 21 Jan 1981 | 12 Mar 2008 | 25 Feb 2014 | Satisfied |
| 101113896 View Details | Others | ₹ 50.00 | 19 Jun 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.