Limtex Tea & Industries Ltd. - Charges

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

1995-10-11 Kolkata, West Bengal Active Unlisted Active Compliant
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LT Limtex Tea & Industries Ltd.
Open charges
2
49.98 cr
Closed charges
14
211.90 cr
Total
16
261.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 120.41 cr
2 Andhra Bank 10 84.81 cr
3 State Bank Of India 1 42.48 cr
4 Uco Bank 1 7.50 cr
5 Canara Bank 1 4.95 cr
6 J. Thomas Finance Pvt. Ltd. 1 1.00 cr
7 Icici Bank Ltd. 1 73.00 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10533291 Uco Bank 25 Nov 2014 - - 7.50 cr Open
10192213 State Bank Of India 04 Dec 2009 11 Oct 2012 - 42.48 cr Open
10184673 Others 23 Oct 2009 23 Mar 2020 08 May 2023 120.41 cr Closed
10162885 Andhra Bank 06 May 2009 - 12 Nov 2010 3.87 cr Closed
10111525 Andhra Bank 13 May 2008 31 Mar 2009 12 Nov 2010 3.60 cr Closed
10101600 J. Thomas Finance Pvt. Ltd. 18 Mar 2008 - 17 Feb 2012 1.00 cr Closed
90244819 Andhra Bank 10 Sep 2004 - 15 Sep 2007 10.73 cr Closed
80036663 Andhra Bank 20 May 2004 20 May 2004 12 Nov 2010 25.32 cr Closed
90244785 Andhra Bank 20 May 2004 20 May 2004 15 Sep 2007 10.73 cr Closed
90244749 Icici Bank Ltd. 30 Jan 2004 - 05 Apr 2012 73.00 Lakh Closed
90247189 Andhra Bank 11 Mar 2003 - 12 Nov 2010 80.00 Lakh Closed
90245969 Andhra Bank 04 Jan 2003 23 Feb 2005 12 Nov 2010 3.47 cr Closed
90248305 Andhra Bank 04 Jan 2003 07 Dec 2007 12 Nov 2010 5.53 cr Closed
90248158 Andhra Bank 28 Sep 2001 - 12 Nov 2010 40.00 Lakh Closed
90247006 Andhra Bank 26 Jun 2000 31 Mar 2009 12 Nov 2010 20.36 cr Closed
80042074 Canara Bank 26 Jul 1997 27 Jun 2000 09 Feb 2012 4.95 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Limtex Tea & Industries Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Limtex Tea & Industries Ltd. (CIN: U15491WB1995PLC074733). 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 Limtex Tea & Industries 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.