Radharani Tea & Estates Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Radharani Tea & Estates Pvt Ltd, with the most recent activity at the t…

1936-10-06 Kolkata, West Bengal Active Unlisted Active Compliant
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RT Radharani Tea & Estates Pvt Ltd
Open charges
2
7.81 cr
Closed charges
13
9.05 cr
Total
15
16.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 United Bank Of India 2 7.81 cr
2 Others 1 5.50 cr
3 State Bank Of India 12 3.55 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100656836 Others 10 Nov 2022 - 26 Nov 2024 5.50 cr Closed
10412612 United Bank Of India 12 Mar 2013 - - 4.28 cr Open
10412614 United Bank Of India 12 Mar 2013 - - 3.53 cr Open
90255943 State Bank Of India 17 Aug 1999 - 04 Jan 2011 80.00 Lakh Closed
90255806 State Bank Of India 09 May 1996 - 04 Jan 2011 15.00 Lakh Closed
90253608 State Bank Of India 25 May 1995 - 04 Jan 2011 10.00 Lakh Closed
90253570 State Bank Of India 29 Nov 1994 - 04 Jan 2011 10.00 Lakh Closed
90255702 State Bank Of India 03 Feb 1993 - 04 Jan 2011 3.00 Lakh Closed
90252708 State Bank Of India 04 Apr 1992 26 Dec 1995 04 Jan 2011 36.00 Lakh Closed
90253415 State Bank Of India 03 Aug 1991 18 Dec 1995 04 Jan 2011 33.00 Lakh Closed
90255678 State Bank Of India 03 Aug 1991 - 04 Jan 2011 33.00 Lakh Closed
90252688 State Bank Of India 01 Aug 1988 - 04 Jan 2011 42.58 Lakh Closed
90252687 State Bank Of India 06 Jul 1988 - 04 Jan 2011 48.08 Lakh Closed
90256832 State Bank Of India 21 Jun 1988 - 04 Jan 2011 22.10 Lakh Closed
90255626 State Bank Of India 21 Jun 1988 - 04 Jan 2011 22.10 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Radharani Tea & Estates Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Radharani Tea & Estates Pvt Ltd (CIN: U45201WB1936PTC008773). 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 Radharani Tea & Estates 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.