What does it mean when R D Tea Ltd has charges?

It means R D Tea Ltd has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U19202WB1973PLC028737), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of R D Tea Ltd, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

R D Tea Ltd - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to R D Tea Ltd - so you can see which lenders matter most to this company at a glance.

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

Open charges

20.94 cr

Closed charges

22.14 cr

Total

43.08 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
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.

R D Tea Ltd - Charges

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