Okayti Tea Co Ltd - Charges

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

1918-06-06 Kolkata, West Bengal Active Unlisted Active Compliant
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OT Okayti Tea Co Ltd
Open charges
4
49.23 cr
Closed charges
5
9.78 cr
Total
9
59.01 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 33.89 cr
2 Others 6 21.70 cr
3 Oriental Bank Of Commerce 1 3.42 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101217586 Hdfc Bank Limited 09 Jan 2026 - - 1.25 cr Open
100895220 Hdfc Bank Limited 02 Mar 2024 28 Feb 2025 - 32.64 cr Open
100610035 Others 19 Sep 2022 - 03 May 2023 1.00 cr Closed
100531175 Others 13 Dec 2021 - - 34.20 Lakh Open
100460034 Others 30 Jun 2021 22 Jun 2023 14 May 2024 2.50 cr Closed
100454595 Others 25 Mar 2021 22 May 2023 - 15.00 cr Open
100239437 Others 04 Dec 2018 - 24 Mar 2021 10.00 Lakh Closed
10555990 Others 29 Oct 2014 18 Nov 2020 24 Mar 2021 2.76 cr Closed
90253507 Oriental Bank Of Commerce 22 Sep 1993 19 Mar 2013 15 Oct 2015 3.42 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Okayti Tea Co Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Okayti Tea Co Ltd (CIN: U15423WB1918PLC000555). 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 Okayti Tea Co 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.