Rangpur Tea Association Ltd - Loans (Charges)
Founded in 1917 and headquartered in West Bengal, India.
1917 Kolkata, West Bengal (India) Active
Rangpur Tea Association Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangpur Tea Association Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.91 Cr and 1 satisfied charge worth Rs 14.95 Cr. The largest open charges are held by Axis Bank Limited, Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Jun 2025 in favour of Axis Bank Limited for Rs 2.48 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 14.69 Cr
- Bank Of India : 10.00 Cr
- Hdfc Bank Limited : 0.13 Cr
- Others : 0.08 Cr
₹24.91 crore
₹14.95 crore
4
Bank Of India
Modification
20 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507367 View Details | Bank Of India | ₹ 14.95 | 11 Jun 2014 | - | 13 Jul 2021 | Satisfied |
| 101120710 View Details | Axis Bank Limited | ₹ 0.25 | 18 Jun 2025 | - | - | Open |
| 101109164 View Details | Axis Bank Limited | ₹ 0.18 | 30 Apr 2025 | - | - | Open |
| 100976714 View Details | Bank Of India | ₹ 10.00 | 19 Sep 2024 | 20 Nov 2025 | - | Open |
| 100913033 View Details | Hdfc Bank Limited | ₹ 0.13 | 19 Feb 2024 | - | - | Open |
| 100530062 View Details | Others | ₹ 0.08 | 18 Jan 2022 | - | - | Open |
| 100457877 View Details | Axis Bank Limited | ₹ 14.27 | 01 Jul 2021 | 13 Apr 2025 | - | 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.