The Gopalpur Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Gopalpur Tea Co Ltd has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.01 Cr and 7 satisfied charges worth Rs 13.12 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 12 May 2026 in favour of Hdfc Bank Limited for Rs 0.93 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.59 Cr
- State Bank Of India : 2.23 Cr
- Others : 0.19 Cr
₹5.01 crore
₹13.12 crore
5
Allahabad Bank
Creation
12 May 2026
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302400 View Details | Tea Board Of India | ₹ 0.36 | 26 Jun 2011 | - | 17 Mar 2015 | Satisfied |
| 10146306 View Details | Tea Board Of India | ₹ 1.53 | 15 Feb 2009 | 17 Mar 2010 | 17 Mar 2015 | Satisfied |
| 90253424 View Details | Allahabad Bank | ₹ 2.83 | 25 Sep 1991 | - | 02 Jul 2014 | Satisfied |
| 90253422 View Details | Allahabad Bank | ₹ 2.53 | 19 Sep 1991 | - | 02 Jul 2014 | Satisfied |
| 90253414 View Details | Allahabad Bank | ₹ 2.53 | 26 Jul 1991 | - | 02 Jul 2014 | Satisfied |
| 90253398 View Details | Allahabad Bank | ₹ 1.98 | 09 Mar 1991 | - | 02 Jul 2014 | Satisfied |
| 10405457 View Details | Allahabad Bank | ₹ 1.35 | 17 May 2012 | - | 08 Apr 2013 | Satisfied |
| 101344504 View Details | Hdfc Bank Limited | ₹ 0.09 | 12 May 2026 | - | - | Open |
| 100141310 View Details | Others | ₹ 0.19 | 11 Dec 2017 | - | - | Open |
| 10422047 View Details | Hdfc Bank Limited | ₹ 2.50 | 28 Mar 2013 | 09 Dec 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.