Deonar Tea Plantations Pvt. Ltd. - Charges

Every charge - open or closed - that lenders have registered against Deonar Tea Plantations Pvt. Ltd., with the most recent activity at the …

1992-04-22 Siliguri, West Bengal Active Unlisted Active Compliant
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DT Deonar Tea Plantations Pvt. Ltd.
Open charges
2
3.06 cr
Closed charges
3
4.44 cr
Total
5
7.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 3.06 cr
2 State Bank Of India 1 2.50 cr
3 Central Bank Of India 2 1.95 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100593895 Hdfc Bank Limited 24 Jun 2022 - - 6.41 Lakh Open
100046660 Hdfc Bank Limited 18 Aug 2016 07 Oct 2025 - 3.00 cr Open
10111177 State Bank Of India 20 Dec 2007 - 22 Aug 2016 2.50 cr Closed
90251267 Central Bank Of India 28 Jan 2002 29 Mar 2005 31 Jan 2019 97.25 Lakh Closed
90251987 Central Bank Of India 19 Mar 2001 28 Jan 2001 04 Feb 2008 97.25 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Deonar Tea Plantations Pvt. Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Deonar Tea Plantations Pvt. Ltd. (CIN: U01132WB1992PTC055244). 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 Deonar Tea Plantations 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.