R D Tea Ltd - Charges

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

1973-03-21 Kolkata, West Bengal Active Unlisted Active Compliant
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RD R D Tea Ltd
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Open charges
3
20.94 cr
Closed charges
2
22.14 cr
Total
5
43.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 25.44 cr
2 United Bank Of India 1 17.64 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101153027 Others 09 Sep 2025 - - 40.00 Lakh Open
101050091 Others 31 Jan 2025 - - 7.75 Lakh Open
100539266 Others 04 Feb 2022 - 30 Sep 2024 4.50 cr Closed
90256052 Others 01 Feb 2002 14 Dec 2021 - 20.46 cr Open
90252677 United Bank Of India 28 Apr 1986 09 Apr 2013 16 Mar 2019 17.64 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R D Tea Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R D Tea Ltd (CIN: U19202WB1973PLC028737). 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 R D Tea 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.