Malhati Tea & Industries Ltd - Charges

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

1929-03-27 Kolkata, West Bengal Active Unlisted Active Compliant
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MT Malhati Tea & Industries Ltd
Open charges
3
20.29 cr
Closed charges
1
5.15 cr
Total
4
25.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 12.62 cr
2 Axis Bank Limited 1 7.67 cr
3 Bank Of Baroda 1 5.15 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100830765 Axis Bank Limited 07 Dec 2023 14 Mar 2024 - 7.67 cr Open
100227839 Hdfc Bank Limited 20 Nov 2018 14 Mar 2022 - 7.06 cr Open
100207276 Hdfc Bank Limited 29 Aug 2018 14 Mar 2022 - 5.56 cr Open
10343831 Bank Of Baroda 27 Mar 2012 15 Dec 2012 30 Aug 2019 5.15 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Malhati Tea & Industries Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Malhati Tea & Industries Ltd (CIN: U15492WB1929PLC006313). 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 Malhati 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.