Haileyburia Tea Estates Ltd - Charges

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

1923-08-23 Ernakulam, Kerala Active Listed Active Compliant
Share
HT Haileyburia Tea Estates Ltd
Open charges
3
9.17 cr
Closed charges
5
8.82 cr
Total
8
17.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The South Indian Bank Limited 1 9.10 cr
2 Indian Bank 4 4.42 cr
3 Hdfc Bank Limited 1 4.40 cr
4 The Union Bank Of India Ltd. 1 5.00 Lakh
5 The Chartared Bank 1 1.30 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100315481 The South Indian Bank Limited 19 Dec 2019 30 Nov 2021 - 9.10 cr Open
100225338 Hdfc Bank Limited 12 Dec 2018 15 Jun 2019 13 Jan 2020 4.40 cr Closed
90021044 Indian Bank 12 Aug 2005 29 Oct 2009 28 Feb 2019 14.39 Lakh Closed
90024068 Indian Bank 03 Jan 2002 - 28 Feb 2019 2.00 cr Closed
90023424 Indian Bank 08 Aug 1973 - 28 Feb 2019 6.00 Lakh Closed
90023418 Indian Bank 24 Nov 1972 13 Nov 2014 28 Feb 2019 2.22 cr Closed
90023401 The Union Bank Of India Ltd. 13 Apr 1971 - - 5.00 Lakh Open
90023352 The Chartared Bank 18 Jul 1960 - - 1.30 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Haileyburia Tea Estates Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Haileyburia Tea Estates Ltd (CIN: L01132KL1923PLC000415). 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 Haileyburia Tea Estates 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.