Baghmari Tea Co Ltd - Charges

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

1918-01-04 Kolkata, West Bengal Active Listed Active Compliant
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BT Baghmari Tea Co Ltd
Open charges
3
35.09 cr
Closed charges
5
24.54 cr
Total
8
59.63 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 40.59 cr
2 Indian Bank 1 18.43 cr
3 Tea Board-Special Purpose Tea Fund 2 31.72 Lakh
4 Allahabad Bank 1 29.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101316174 Others 11 Jun 2026 - - 2.60 cr Open
101098840 Others 16 May 2025 - - 13.00 cr Open
100808963 Others 30 Oct 2023 15 Apr 2024 - 19.49 cr Open
100182353 Others 24 May 2018 02 Jun 2022 29 Aug 2023 5.50 cr Closed
10226236 Tea Board-Special Purpose Tea Fund 07 May 2010 - 02 May 2023 15.69 Lakh Closed
10270868 Tea Board-Special Purpose Tea Fund 24 Jul 2009 - 02 May 2023 16.03 Lakh Closed
10097350 Allahabad Bank 27 Mar 2008 - 12 Jun 2023 29.00 Lakh Closed
90253633 Indian Bank 31 Aug 1995 22 Nov 2021 12 Jun 2023 18.43 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Baghmari Tea Co Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Baghmari Tea Co Ltd (CIN: L01132WB1918PLC002913). 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 Baghmari 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.