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Pulibor Tea Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pulibor Tea Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.20 Cr and 1 satisfied charge worth Rs 5.45 Cr. The most recent charge was created on 18 Sep 2025 for Rs 9.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.20 Cr

₹14.20 crore

₹5.45 crore

2

Others

Creation

18 Sep 2025

₹9.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10563240 View DetailsIndian Bank₹ 5.45 26 Mar 201531 Oct 201711 Feb 2020 Satisfied 54500000.0
101171228 View DetailsOthers₹ 9.95 18 Sep 2025-- Open 99500000.0
100384813 View DetailsOthers₹ 4.25 21 Feb 2020-- Open 42500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.