Kako Tea Private Limited - Charges

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

1999-05-06 Tinsukia, Assam Active Unlisted Active Compliant
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KT Kako Tea Private Limited
Open charges
3
6.74 cr
Closed charges
7
10.10 cr
Total
10
16.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 3 5.20 cr
2 Hdfc Bank Limited 1 4.99 cr
3 North Eastern Development Finance Corpor… 4 4.90 cr
4 Others 2 1.75 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100782276 Hdfc Bank Limited 11 Jul 2023 22 Sep 2023 - 4.99 cr Open
100707764 Others 23 Feb 2023 - - 1.20 cr Open
100555203 Others 10 Dec 2021 - - 55.00 Lakh Open
10514739 Canara Bank 09 Apr 2014 - 11 Sep 2017 30.00 Lakh Closed
10426590 Canara Bank 25 Mar 2013 05 Aug 2022 10 Jan 2024 4.00 cr Closed
10070349 North Eastern Development Finance Corporation Limited 05 Oct 2007 - 26 Mar 2013 1.25 cr Closed
90265034 North Eastern Development Finance Corporation Limited 06 Aug 2003 - 26 Mar 2013 65.00 Lakh Closed
90266623 North Eastern Development Finance Corporation Limited 06 Aug 2003 - 26 Mar 2013 1.50 cr Closed
90264910 Canara Bank 20 Sep 2002 01 Aug 2005 17 Nov 2007 90.00 Lakh Closed
90265008 North Eastern Development Finance Corporation Limited 06 Aug 2001 - 26 Mar 2013 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kako Tea Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kako Tea Private Limited (CIN: U01132AS1999PTC005753). 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 Kako Tea Private 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.