Bhojnarain Tea Co Ltd - Charges

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

1925-07-28 Siliguri, West Bengal Active Unlisted Active Compliant
Share
BT Bhojnarain Tea Co Ltd
Open charges
3
1.72 cr
Closed charges
4
3.37 cr
Total
7
5.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 2 2.10 cr
2 Bank Of India 1 1.08 cr
3 Uco Bank 1 91.00 Lakh
4 Hdfc Bank Limited 2 63.76 Lakh
5 Others 1 36.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100826746 Hdfc Bank Limited 30 Sep 2023 - - 21.41 Lakh Open
100779735 Hdfc Bank Limited 22 Nov 2021 - - 42.35 Lakh Open
100377820 Others 31 Jul 2020 - 20 Jun 2024 36.00 Lakh Closed
10589360 Bank Of Baroda 28 May 2009 - 31 Jan 2019 20.40 Lakh Closed
10110798 Bank Of Baroda 26 Mar 2008 13 Jan 2012 20 Jun 2024 1.90 cr Closed
90253883 Uco Bank 27 May 1999 - 25 Sep 2013 91.00 Lakh Closed
90255866 Bank Of India 31 Dec 1997 29 Sep 2004 - 1.08 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bhojnarain Tea Co Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bhojnarain Tea Co Ltd (CIN: U01132WB1925PLC005108). 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 Bhojnarain 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.