Baruanagar Tea Estates Private Limited - Charges

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

1955-10-05 Guwahati, Assam Active Unlisted Active Compliant
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BT Baruanagar Tea Estates Private Limited
Open charges
7
28.64 cr
Closed charges
3
10.87 cr
Total
10
39.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 United Bank Of India 8 26.87 cr
2 Others 2 12.64 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100343917 Others 28 May 2020 - - 53.00 Lakh Open
10279467 Others 16 Mar 2011 25 Jul 2025 - 12.11 cr Open
10210581 United Bank Of India 17 Mar 2010 - 22 Sep 2017 4.83 cr Closed
10104332 United Bank Of India 12 Mar 2008 - 22 Sep 2017 2.83 cr Closed
90267595 United Bank Of India 06 Jan 2006 - 22 Sep 2017 3.21 cr Closed
90266094 United Bank Of India 05 Jan 2005 - - 2.25 cr Open
90265986 United Bank Of India 18 Feb 2004 - - 2.11 cr Open
90265911 United Bank Of India 25 Feb 2003 - - 4.15 cr Open
90265853 United Bank Of India 06 Feb 2002 - - 3.90 cr Open
90265790 United Bank Of India 06 Feb 2001 - - 3.60 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Baruanagar Tea Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Baruanagar Tea Estates Private Limited (CIN: U01132AS1955PTC001064). 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 Baruanagar 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.