Amarawati Tea Co Ltd - Charges

Every charge - open or closed - that lenders have registered against Amarawati Tea Co Ltd, with the most recent activity at the top.

1913-09-16 Kolkata, West Bengal Active Unlisted Active Compliant
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AT Amarawati Tea Co Ltd
Open charges
5
19.31 cr
Closed charges
6
3.88 cr
Total
11
23.19 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 18.22 cr
2 Hdfc Bank Limited 3 2.40 cr
3 State Bank Of India 2 1.82 cr
4 Deutsche Bank Ag 1 55.00 Lakh
5 Tea Board 1 14.86 Lakh
6 Union Bank Of India 1 5.56 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101112280 Hdfc Bank Limited 30 Apr 2025 - - 1.04 cr Open
101077893 Others 19 Mar 2025 - - 8.50 Lakh Open
100943047 Hdfc Bank Limited 18 Apr 2024 - 30 Jul 2025 55.00 Lakh Closed
100483425 Hdfc Bank Limited 21 Sep 2021 - 30 Jul 2025 81.16 Lakh Closed
100045002 Others 19 Aug 2016 - - 2.00 cr Open
10359745 Tea Board 17 Jul 2010 - 29 Mar 2023 14.86 Lakh Closed
10162825 Union Bank Of India 28 May 2009 - - 5.56 Lakh Open
10054285 Deutsche Bank Ag 28 Apr 2007 - 26 Sep 2017 55.00 Lakh Closed
90252269 Others 03 Apr 2004 31 Jan 2025 - 16.13 cr Open
90251853 State Bank Of India 15 May 1997 07 Sep 1999 26 Nov 2014 1.04 cr Closed
90249130 State Bank Of India 25 Mar 1989 07 Sep 1999 26 Nov 2014 77.93 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Amarawati Tea Co Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Amarawati Tea Co Ltd (CIN: U15421WB1913PLC002430). 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 Amarawati Tea Co Ltd.
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.