The Ananda Bag Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Ananda Bag Tea Co Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 25.28 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 30 May 2026 for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.23 Cr
- Union Bank Of India : 0.05 Cr
₹2,528.40 lakh
-
2
Others
Creation
30 May 2026
₹340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101313041 View Details | Others | ₹ 340.00 | 30 May 2026 | - | - | Open |
| 101207879 View Details | Others | ₹ 115.50 | 22 Dec 2025 | - | - | Open |
| 100668781 View Details | Others | ₹ 124.00 | 07 Dec 2022 | - | - | Open |
| 100399635 View Details | Others | ₹ 82.00 | 01 Sep 2020 | - | - | Open |
| 100399636 View Details | Others | ₹ 152.00 | 01 Sep 2020 | - | - | Open |
| 100293063 View Details | Others | ₹ 9.90 | 17 Sep 2019 | - | - | Open |
| 10242874 View Details | Union Bank Of India | ₹ 5.00 | 28 Sep 2010 | - | - | Open |
| 90255707 View Details | Others | ₹ 1,700.00 | 29 Mar 1993 | 26 Mar 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.