Loknath Tea Processing Private Limited - Charges

Every charge - open or closed - that lenders have registered against Loknath Tea Processing Private Limited, with the most recent activity a…

2002-09-09 Siliguri, West Bengal Active Unlisted Active Compliant
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LT Loknath Tea Processing Private Limited
Open charges
3
13.95 cr
Closed charges
1
1.03 cr
Total
4
14.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 7.09 cr
2 State Bank Of India 1 6.86 cr
3 Central Bank Of India 1 1.03 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101044426 State Bank Of India 17 Dec 2024 12 Aug 2025 - 6.86 cr Open
100995399 Hdfc Bank Limited 31 Jul 2024 - - 22.00 Lakh Open
100319186 Hdfc Bank Limited 04 Dec 2019 31 Jan 2022 - 6.87 cr Open
90249039 Central Bank Of India 22 Mar 2004 20 Jul 2010 25 Sep 2012 1.03 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Loknath Tea Processing Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Loknath Tea Processing Private Limited (CIN: U15491WB2002PTC095120). 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 Loknath Tea Processing 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.