Modinagar Tea Co Pvt Ltd - Charges

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

1983-06-29 Assam, Assam Active Unlisted Active Compliant
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MT Modinagar Tea Co Pvt Ltd
Open charges
2
11.00 cr
Closed charges
0
0.00
Total
2
11.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 11.00 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10434882 Hdfc Bank Limited 28 Jun 2013 - - 1.75 cr Open
10434883 Hdfc Bank Limited 27 Jun 2013 20 Sep 2025 - 9.25 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modinagar Tea Co Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modinagar Tea Co Pvt Ltd (CIN: U01132AS1983PTC002057). 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 Modinagar 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.