Diana Tea Co Ltd - Charges

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

1911-08-26 Kolkata, West Bengal Active Listed Active Compliant
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DT Diana Tea Co Ltd
Open charges
7
55.44 cr
Closed charges
12
26.74 cr
Total
19
82.17 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 55.44 cr
2 United Bank Of India 1 11.62 cr
3 Punjab National Bank 1 9.56 cr
4 Industrial Investment Bank Of India Limi… 1 3.00 cr
5 Tea Board Of India 2 1.48 cr
6 Tea Board 3 59.47 Lakh
7 Hdfc Bank Limited 4 48.40 Lakh
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101339109 Others 03 Jun 2026 - - 6.35 cr Open
101244146 Others 16 Feb 2026 - - 8.00 Lakh Open
101200320 Others 27 Nov 2025 - - 40.00 Lakh Open
101178823 Others 13 Oct 2025 - - 40.00 Lakh Open
101022525 Others 20 Dec 2024 - - 13.50 Lakh Open
100813618 Others 27 Oct 2023 - - 13.00 Lakh Open
100400519 Hdfc Bank Limited 23 Dec 2020 - 27 Feb 2026 6.80 Lakh Closed
100400898 Hdfc Bank Limited 23 Dec 2020 - 27 Feb 2026 6.80 Lakh Closed
100400911 Hdfc Bank Limited 23 Dec 2020 - 27 Feb 2026 6.80 Lakh Closed
100433738 Hdfc Bank Limited 11 Nov 2020 - 27 Feb 2026 28.00 Lakh Closed
10348121 Tea Board 21 Mar 2012 - 17 Jun 2022 16.05 Lakh Closed
10250727 Tea Board Of India 18 Oct 2010 - 17 Jun 2022 84.82 Lakh Closed
10226365 Tea Board Of India 07 May 2010 - 17 Jun 2022 63.09 Lakh Closed
10199157 Tea Board 17 Dec 2009 - 17 Jun 2022 7.45 Lakh Closed
10178782 Tea Board 13 Aug 2009 - 17 Jun 2022 35.97 Lakh Closed
90254133 Others 22 Jul 2002 31 May 2024 - 47.94 cr Open
90254011 Punjab National Bank 20 Jan 2001 10 Nov 2014 06 Mar 2018 9.56 cr Closed
90255036 United Bank Of India 08 Sep 2000 23 Sep 2003 28 Oct 2022 11.62 cr Closed
80021585 Industrial Investment Bank Of India Limited 22 Oct 1998 - 24 Jan 2007 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Diana Tea Co Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Diana Tea Co Ltd (CIN: L15495WB1911PLC002275). 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 Diana 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.