Prabhat Tea Co Pvt Ltd - Loans (Charges)

Prabhat Tea Co Pvt Ltd loan details

Data last updated: 25 July 2026

Prabhat Tea Co Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.60 M and 1 satisfied charge worth Rs 2.25 Cr. The open charge is held by Hongkong & Shanghai Banking Corporation Ltd.. Lenders on record include Indian Bank, Hongkong & Shanghai Banking Corporation Ltd.. The most recent charge was created on 07 Mar 2015 in favour of Indian Bank for Rs 2.25 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Prabhat Tea Co Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.