Pangabari Tea & Agro Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Pangabari Tea & Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pangabari Tea & Agro Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.68 Cr and 1 satisfied charge worth Rs 5.47 Cr. The most recent charge was created on 06 Jun 2025 for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.68 Cr
₹368.00 lakh
₹546.50 lakh
2
Hdfc Bank Limited
Satisfaction
14 Aug 2025
₹546.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350225 View Details | Hdfc Bank Limited | ₹ 546.50 | 19 Mar 2012 | 30 Oct 2024 | 14 Aug 2025 | Satisfied |
| 101117042 View Details | Others | ₹ 340.00 | 06 Jun 2025 | - | - | Open |
| 101001300 View Details | Others | ₹ 28.00 | 28 Aug 2024 | - | - | 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.