Ganeshka Konoi Tea Co Pvt Ltd - Charges

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

1951-02-07 Jorhat, Assam Active Unlisted Active Compliant
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GK Ganeshka Konoi Tea Co Pvt Ltd
Open charges
61
2,473.43 cr
Closed charges
1
7.43 cr
Total
62
2,480.87 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 8 1,354.26 cr
2 Industrial Development Bank Of India 8 460.00 cr
3 Uti Bank Ltd 4 94.00 cr
4 Idbi Trustship Service Ltd 1 63.39 cr
5 Industrial Developmenet Bank Of India 1 61.00 cr
6 State Bank Of Mysore 1 45.00 cr
7 State Bank Of India 1 45.00 cr
8 Idbi Trustship Services Ltd 2 40.21 cr
9 State Bank Of Bikaner & Jaipur 1 39.00 cr
10 Idbi Trustship Services Limited 1 27.35 cr
All charges (62) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10302429 Tea Board 14 Jul 2011 - - 27.46 Lakh Open
10187410 Tea Board 05 Sep 2008 - - 20.20 Lakh Open
90250901 State Bank Of Bikaner & Jaipur 29 Jul 2005 - - 39.00 cr Open
90252441 State Bank Of Mysore 29 Mar 2005 - - 45.00 cr Open
90251452 Nationakl Insurance Company Ltd 01 Dec 2004 - - 1.50 cr Open
90252359 Oriental Insurance Company Ltd 01 Dec 2004 - - 1.50 cr Open
90250800 Industrial Development Bank Of India 24 Nov 2004 - - 35.00 cr Open
90250782 Bank Of India 28 Sep 2004 15 Oct 2004 - 655.00 cr Open
90250779 Uti Bank Ltd 23 Sep 2004 - - 20.00 cr Open
90250740 Uti Bank Ltd 29 Jun 2004 23 Sep 2004 - 32.00 cr Open
90252286 Uti Bank Ltd 29 Jun 2004 - - 32.00 cr Open
90250730 Idbi Trustship Services Ltd 15 Jun 2004 15 Jun 2004 - 27.35 cr Open
90250719 Idbi Trustship Services Limited 07 May 2004 15 Jun 2004 - 27.35 cr Open
90252265 United Bank Of India 31 Mar 2004 08 Jan 2011 15 May 2013 7.43 cr Closed
90250683 General Insurance Corporation Of India 12 Feb 2004 12 Mar 2004 - 5.00 cr Open
90250679 Bank Of India 29 Jan 2004 14 Apr 2004 - 519.90 cr Open
90250658 Life Insurance Company Of India 04 Dec 2003 12 Mar 2004 - 10.00 cr Open
90250650 Industrial Development Bank Of India 24 Nov 2003 12 Mar 2004 - 10.00 cr Open
90250635 Uti Bank Ltd 29 Sep 2003 12 Mar 2004 - 10.00 cr Open
90250618 Idbi Trustship Service Ltd 30 Jun 2003 12 Mar 2004 - 63.39 cr Open
90252632 Idbi Trustship Services Ltd 30 Jun 2003 12 Mar 2004 - 12.86 cr Open
90250479 General Insurance Corporation Of India 15 Oct 2001 06 Sep 2002 - 5.00 cr Open
90250449 Karnataka State Industrial Investment And Developmet Corpor 31 Mar 2001 20 May 2004 - 12.00 cr Open
90250430 Bank Of India 12 Jan 2001 14 Mar 2002 - 60.00 cr Open
90250417 The Icici Ltd 28 Sep 2000 06 Sep 2002 - 3.00 cr Open
90250401 Madhya Pradesh State Industrial Development Corporsation 15 Jul 2000 - - 25.01 cr Open
90251885 Industrial Developmenet Bank Of India 12 Jun 1998 31 Jul 1998 - 61.00 cr Open
90251172 Madhya Pradesh State Industrial Development Corporation 14 Feb 1998 - - 40.85 Lakh Open
90250261 Punjab National Bank 20 Jan 1998 - - 3.72 cr Open
90250251 Bamk Of India 11 Dec 1997 - - 6.00 cr Open
90251866 The Federal Bank Ltd 28 Oct 1997 31 Dec 1998 - 8.00 cr Open
90250243 Industrial Development Bank Of India 14 Oct 1997 05 Nov 1997 - 50.00 cr Open
90250240 Bank Of India 11 Sep 1997 05 Nov 1997 - 33.93 cr Open
90252596 Bank Of India 11 Sep 1997 29 Sep 1997 - 33.93 cr Open
90251862 Dena Bank 20 Aug 1997 - - 9.00 cr Open
90251861 The Federal Bank Ltd 01 Aug 1997 31 Dec 1998 - 5.40 cr Open
90250234 Industrial Development Bank Of India 29 Jul 1997 05 Nov 1997 - 155.00 cr Open
90250226 Canara Bank 02 Jun 1997 - - 3.00 cr Open
90251856 Canara Bank 02 Jun 1997 10 Mar 2004 - 3.00 cr Open
90250224 Bank Of Rajasthan Ltd 21 May 1997 - - 1.68 cr Open
90250222 Uco Bank 08 May 1997 26 Oct 1998 - 19.40 cr Open
90251851 Bank Of India 29 Apr 1997 - - 3.20 cr Open
90250214 Anz Grindland Bank 26 Mar 1997 04 Aug 1998 - 15.00 cr Open
90250212 State Bank Of India 20 Mar 1997 12 Mar 2004 - 45.00 cr Open
90250210 Bank Of India 12 Mar 1997 26 Dec 1998 - 42.31 cr Open
90251840 Industrial Development Bank Of India 30 Jan 1997 10 Jun 1997 - 20.00 cr Open
90250192 Bank Of India 01 Jan 1997 - - 6.00 cr Open
90250189 American Express Bank Ltd 30 Dec 1996 - - 8.00 cr Open
90252591 Housing Development Financial; Corporation Ltd 16 Dec 1996 - - 2.50 cr Open
90250185 The Bank Of Rajasthan Ltd 26 Nov 1996 - - 5.40 cr Open
90250174 Industrial Development Bank Of India 17 Aug 1996 25 Mar 1997 - 90.00 cr Open
90251146 Industrial Development Bank Of India 07 Aug 1996 - - 90.00 cr Open
90251825 American Bank Express Bank Ltd 28 Jun 1996 - - 5.40 cr Open
90250154 Scici Ltd 08 Apr 1996 - - 5.00 cr Open
90251818 Icici Ltd 08 Apr 1996 16 Dec 1996 - 5.00 cr Open
90250146 Industrial Development Bank Of India 08 Mar 1996 16 Dec 1996 - 10.00 cr Open
90250144 Industrial Finance Corporation Of India 27 Feb 1996 16 Dec 1996 - 25.00 cr Open
90250134 Madhya Pradesh Bank Of India 19 Jan 1996 - - 10.00 cr Open
90250055 The Indusrial Credit & Investment Corporation Of India Ltd 23 Dec 1994 31 Jan 1996 - 10.00 cr Open
90250021 Life Insurance Corporation Of India 26 Apr 1994 12 Jul 1996 - 3.00 cr Open
90251747 State Bank Of Bikaner & Jaipue 30 Mar 1993 07 Jan 2000 - 19.40 cr Open
90249084 United Bank Of India 03 Feb 1960 08 Jan 2011 - 7.43 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ganeshka Konoi Tea Co Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ganeshka Konoi Tea Co Pvt Ltd (CIN: U01132AS1951PTC012390). 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 Ganeshka Konoi 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.