Mahakali Tea Co Pvt Ltd - Charges

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

1958-04-29 Golaghat, Assam Active Unlisted Active Compliant
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MT Mahakali Tea Co Pvt Ltd
Open charges
3
10.00 cr
Closed charges
2
8.33 Lakh
Total
5
10.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 4 10.03 cr
2 Indian Bank 1 5.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101022267 Indian Overseas Bank 29 Nov 2024 - - 19.00 Lakh Open
100928534 Indian Overseas Bank 13 Feb 2024 - - 21.00 Lakh Open
100662251 Indian Overseas Bank 05 Dec 2022 - 11 Jun 2025 3.33 Lakh Closed
10416376 Indian Overseas Bank 07 Feb 2013 20 Mar 2025 - 9.60 cr Open
10318226 Indian Bank 22 Oct 2011 - 05 Oct 2015 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mahakali Tea Co Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mahakali Tea Co Pvt Ltd (CIN: U01132AS1958PTC001132). 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 Mahakali 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.