Aideobarie Tea Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aideobarie Tea Estates Private Limited, with the most recent activity a…

1961-12-29 Jorhat, Assam Active Unlisted Active Compliant
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AT Aideobarie Tea Estates Private Limited
Open charges
5
4.25 cr
Closed charges
5
3.24 cr
Total
10
7.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 3 3.43 cr
2 The Assam Coop. Apex Bank Ltd. 2 2.58 cr
3 Others 2 81.52 Lakh
4 Tea Board 1 30.92 Lakh
5 Tea Board - Sptf 1 24.26 Lakh
6 Tea Board Of India 1 10.68 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100991548 Others 25 Sep 2024 - - 4.95 Lakh Open
100905765 Axis Bank Limited 16 Apr 2024 - - 10.19 Lakh Open
100744573 Axis Bank Limited 23 Jun 2023 29 May 2024 - 3.20 cr Open
100329122 Axis Bank Limited 13 Feb 2020 - - 12.80 Lakh Open
100297342 Others 30 Sep 2019 - - 76.57 Lakh Open
10232040 Tea Board 15 Jul 2010 - 02 Aug 2022 30.92 Lakh Closed
10166715 Tea Board - Sptf 06 Jun 2009 - 02 Aug 2022 24.26 Lakh Closed
10481801 Tea Board Of India 27 Mar 2008 - 25 Aug 2021 10.68 Lakh Closed
90267279 The Assam Coop. Apex Bank Ltd. 18 Apr 2002 - 06 Feb 2023 1.13 cr Closed
90267242 The Assam Coop. Apex Bank Ltd. 10 Dec 2001 - 06 Feb 2023 1.45 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aideobarie Tea Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aideobarie Tea Estates Private Limited (CIN: U01132AS1961PTC001180). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aideobarie Tea Estates Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.