Bengal Tea & Fabrics Limited - Charges

Every charge - open or closed - that lenders have registered against Bengal Tea & Fabrics Limited, with the most recent activity at the top.

1983-07-16 Kolkata, West Bengal Active Listed Active Compliant
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BT Bengal Tea & Fabrics Limited
Open charges
1
10.03 cr
Closed charges
34
244.76 cr
Total
35
254.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 6 75.96 cr
2 State Bank Of India 7 66.85 cr
3 Punjab National Bank 10 45.35 cr
4 Industrial Development Bank Of India 4 26.50 cr
5 Others 2 17.03 cr
6 Bank Of India 3 12.00 cr
7 Ifci Limited 1 7.50 cr
8 The Industrial Finance Corporation Of In… 1 3.20 cr
9 Icici Bank Limited 1 40.00 Lakh
All charges (35) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100169330 Others 21 Mar 2018 16 Jun 2025 - 10.03 cr Open
100029444 Others 03 May 2016 - 31 Mar 2018 7.00 cr Closed
10553730 Punjab National Bank 23 Feb 2015 - 20 Jul 2016 6.00 cr Closed
10519889 State Bank Of India 21 Aug 2014 24 Aug 2015 13 Feb 2020 10.00 cr Closed
10484788 Punjab National Bank 18 Mar 2014 - 03 Sep 2015 6.00 cr Closed
10478672 State Bank Of India 18 Feb 2014 - 14 Jul 2014 10.00 cr Closed
10397153 Punjab National Bank 02 Jan 2013 - 23 Jun 2014 5.25 cr Closed
10371576 Bank Of India 27 Jul 2012 09 Aug 2012 29 Jun 2015 4.00 cr Closed
10351148 State Bank Of India 30 Mar 2012 09 Aug 2012 24 Jul 2015 6.00 cr Closed
10345193 Idbi Bank Limited 07 Mar 2012 24 Aug 2015 24 Jul 2019 16.00 cr Closed
10329651 Punjab National Bank 02 Jan 2012 - 10 Apr 2013 4.90 cr Closed
10273089 Idbi Bank Limited 26 Feb 2011 - 12 Dec 2013 2.50 cr Closed
10262324 Punjab National Bank 05 Jan 2011 - 04 Apr 2012 4.60 cr Closed
10259991 Idbi Bank Limited 22 Dec 2010 24 Aug 2015 24 Jul 2019 9.50 cr Closed
10203670 Punjab National Bank 25 Feb 2010 - 05 May 2011 4.20 cr Closed
10141151 Punjab National Bank 03 Jan 2009 - 27 Jan 2010 4.10 cr Closed
10083256 Punjab National Bank 02 Jan 2008 - 24 Feb 2009 3.60 cr Closed
10076015 Idbi Bank Limited 05 Nov 2007 24 Aug 2015 13 Apr 2017 11.00 cr Closed
10064680 Bank Of India 11 Aug 2007 24 Aug 2015 11 Jul 2018 5.00 cr Closed
10064637 State Bank Of India 11 Aug 2007 24 Aug 2015 17 Sep 2016 10.00 cr Closed
10030060 Punjab National Bank 21 Dec 2006 - 15 Feb 2008 3.60 cr Closed
10012215 State Bank Of India 08 Jul 2006 24 Aug 2015 17 Sep 2016 9.00 cr Closed
10012211 Bank Of India 08 Jul 2006 24 Aug 2015 15 Nov 2016 3.00 cr Closed
80009004 Idbi Bank Limited 01 Feb 2006 24 Aug 2015 13 Apr 2017 15.00 cr Closed
80020138 Punjab National Bank 31 Dec 2005 - 02 Mar 2007 3.10 cr Closed
90246625 Idbi Bank Limited 30 May 2005 23 Sep 2020 25 Feb 2022 21.96 cr Closed
90246490 State Bank Of India 27 Jan 2005 - 17 Nov 2007 4.00 cr Closed
90244872 State Bank Of India 27 Jan 2005 - 29 Nov 2007 17.85 cr Closed
80020161 Industrial Development Bank Of India 15 Mar 2001 27 Apr 2004 23 Sep 2011 7.00 cr Closed
80020159 Industrial Development Bank Of India 15 Dec 1999 27 Apr 2004 03 Jan 2011 6.00 cr Closed
80020148 The Industrial Finance Corporation Of India Limited 19 Apr 1999 21 May 1999 07 Nov 2008 3.20 cr Closed
80020145 Ifci Limited 19 Nov 1998 27 Apr 2004 17 Nov 2009 7.50 cr Closed
80020153 Industrial Development Bank Of India 09 Nov 1998 27 Apr 2004 27 Jan 2010 8.50 cr Closed
80008739 Icici Bank Limited 27 Dec 1996 27 Apr 2004 27 Jul 2006 40.00 Lakh Closed
80020152 Industrial Development Bank Of India 11 Sep 1996 27 Apr 2004 23 Apr 2008 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bengal Tea & Fabrics Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bengal Tea & Fabrics Limited (CIN: L51909WB1983PLC036542). 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 Bengal Tea & Fabrics 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.