Rupai Tea Estate Llp - Loans (Charges)
Founded in 2020 and headquartered in West Bengal, India.
2020 Kolkata, West Bengal (India) Active
Rupai Tea Estate Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupai Tea Estate Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.02 Cr and 1 satisfied charge worth Rs 15.95 Cr. The largest open charges are held by Axis Bank Limited and Indian Bank. The most recent charge was created on 18 Jul 2025 in favour of Axis Bank Limited for Rs 16.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.91 Cr
- Indian Bank : 0.11 Cr
₹17.02 crore
₹15.95 crore
2
Axis Bank Limited
Creation
18 Jul 2025
₹16.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100605865 View Details | Indian Bank | ₹ 15.95 | 25 Aug 2022 | 29 Jul 2024 | 18 Feb 2025 | Satisfied |
| 101126510 View Details | Axis Bank Limited | ₹ 16.91 | 18 Jul 2025 | - | - | Open |
| 100681751 View Details | Indian Bank | ₹ 0.11 | 09 Feb 2023 | - | - | 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.