Debpara Tea Company Limited - Charges

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

1910-01-27 Kolkata, West Bengal Active Unlisted Active Compliant
Share
Connect MCP
DT Debpara Tea Company Limited
Open charges
1
15.00 cr
Closed charges
2
13.07 cr
Total
3
28.07 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 15.00 cr
2 Others 1 8.75 cr
3 Bank Of Baroda 1 4.32 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100386788 State Bank Of India 08 Oct 2020 03 Nov 2021 - 15.00 cr Open
10519726 Others 05 Sep 2014 25 Jun 2020 28 Oct 2020 8.75 cr Closed
90255915 Bank Of Baroda 10 Feb 1999 28 Jun 2008 28 Sep 2012 4.32 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Debpara Tea Company Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Debpara Tea Company Limited (CIN: U15421WB1910PLC002162). 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 Debpara Tea Company 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.