Panbari Tea Co Ltd - Charges

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

1919-05-19 Kolkata, West Bengal Active Unlisted Active Compliant
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PT Panbari Tea Co Ltd
Open charges
1
3.70 cr
Closed charges
14
17.55 cr
Total
15
21.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Uco Bank 4 18.23 cr
2 Srei Equipment Finance Private Limited 3 1.14 cr
3 Srei Equipment Finance Limited 1 57.67 Lakh
4 Srei Infrastructure Finance Limited 3 53.50 Lakh
5 Tea Board 2 43.08 Lakh
6 Srei International Finance Ltd. 1 20.79 Lakh
7 Srei Inter National Finance Ltd. 1 12.42 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10474667 Srei Equipment Finance Limited 03 Dec 2013 - 13 Feb 2018 57.67 Lakh Closed
10379538 Srei Equipment Finance Private Limited 22 Sep 2012 - 13 Feb 2018 78.98 Lakh Closed
10308308 Srei Equipment Finance Private Limited 05 Sep 2011 - 17 Jan 2018 15.00 Lakh Closed
10142006 Srei Equipment Finance Private Limited 08 Jan 2009 - 17 Jan 2018 20.24 Lakh Closed
10126226 Tea Board 05 Sep 2008 - 02 May 2022 13.97 Lakh Closed
10126290 Tea Board 05 Sep 2008 - 12 Sep 2022 29.12 Lakh Closed
10090688 Srei Infrastructure Finance Limited 01 Mar 2008 - 17 Jan 2018 21.00 Lakh Closed
10092904 Srei Infrastructure Finance Limited 08 Nov 2007 - 17 Jan 2018 22.50 Lakh Closed
10070664 Uco Bank 09 Oct 2007 - 20 Jul 2023 65.00 Lakh Closed
10035321 Srei Infrastructure Finance Limited 01 Nov 2006 - 17 Jan 2018 10.00 Lakh Closed
90250804 Srei Inter National Finance Ltd. 01 Dec 2004 - 13 Feb 2018 12.42 Lakh Closed
90249318 Uco Bank 18 Jun 2004 30 Jun 2009 20 Jul 2023 12.16 cr Closed
90250661 Srei International Finance Ltd. 15 Dec 2003 - 13 Feb 2018 20.79 Lakh Closed
90250162 Uco Bank 24 Jun 1996 18 Jun 2004 20 Jul 2023 1.72 cr Closed
90250088 Uco Bank 24 May 1995 20 Jul 2023 - 3.70 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Panbari Tea Co Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Panbari Tea Co Ltd (CIN: U01122WB1919PLC031514). 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 Panbari 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.