River Valley Tea Co Pvt Ltd - Loans (Charges)
Founded in 1965 and headquartered in Assam, India.
1965 Tinsukia, Assam (India) Active
River Valley Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
River Valley Tea Co Pvt Ltd has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.29 Cr and 11 satisfied charges worth Rs 1.88 Cr. The largest open charges are held by Axis Bank Limited, Indian Bank and Indian Overseas Bank. The most recent charge was created on 17 Jul 2026 in favour of Indian Bank for Rs 1.29 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 14.81 Cr
- Indian Bank : 0.36 Cr
- Indian Overseas Bank : 0.11 Cr
₹1,528.59 lakh
₹188.25 lakh
5
Axis Bank Limited
Creation
17 Jul 2026
₹12.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90252574 View Details | Assam State Housing Borad | ₹ 1.25 | 12 Oct 1976 | - | 28 Feb 2013 | Satisfied |
| 90250750 View Details | Indian Overseas Bank | ₹ 65.00 | 26 Jul 2004 | 23 Aug 2005 | 26 Oct 2010 | Satisfied |
| 90251421 View Details | Indian Overseas Bank | ₹ 40.00 | 26 Jul 2004 | - | 26 Oct 2010 | Satisfied |
| 90249480 View Details | Indian Overseas Bank | ₹ 20.00 | 11 Mar 1974 | - | 26 Oct 2010 | Satisfied |
| 90249457 View Details | Indian Overseas Bank | ₹ 10.00 | 28 Aug 1970 | - | 26 Oct 2010 | Satisfied |
| 90249441 View Details | Indian Overseas Bank Ltd. | ₹ 10.00 | 12 Feb 1969 | - | 26 Oct 2010 | Satisfied |
| 90252571 View Details | Indian Overseas Bank Ltd. | ₹ 12.00 | 05 Feb 1968 | - | 26 Oct 2010 | Satisfied |
| 90249431 View Details | Indian Overseas Bank Ltd. | ₹ 1.00 | 09 Jun 1967 | - | 26 Oct 2010 | Satisfied |
| 90249427 View Details | Indian Overseas Bank Ltd. | ₹ 9.00 | 05 Jan 1967 | - | 26 Oct 2010 | Satisfied |
| 90252570 View Details | Indian Overseas Bank Ltd. | ₹ 10.00 | 09 Dec 1966 | - | 26 Oct 2010 | Satisfied |
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.