Bohagi Tea Co Pvt Ltd - Charges

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

1998-02-19 Moranhat, Assam Active Unlisted Active Compliant
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BT Bohagi Tea Co Pvt Ltd
Open charges
2
13.83 cr
Closed charges
2
2.30 cr
Total
4
16.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 13.83 cr
2 Canara Bank 1 1.40 cr
3 Idbi Bank Limited 1 90.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100551730 Hdfc Bank Limited 16 Mar 2022 - - 7.50 Lakh Open
10374395 Hdfc Bank Limited 14 Aug 2012 18 Jul 2024 - 13.76 cr Open
10185312 Idbi Bank Limited 14 Nov 2009 - 22 Oct 2011 90.00 Lakh Closed
10069445 Canara Bank 12 Sep 2007 29 Aug 2011 13 May 2013 1.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bohagi Tea Co Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bohagi Tea Co Pvt Ltd (CIN: U01132AS1998PTC005338). 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 Bohagi Tea Co Pvt 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.