Rahimpur Tea Co. Ltd. - Charges

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

1938-09-19 Kolkata, West Bengal Active Unlisted Active Compliant
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RT Rahimpur Tea Co. Ltd.
Open charges
4
6.17 cr
Closed charges
5
3.06 cr
Total
9
9.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 6.02 cr
2 Axis Bank Limited 1 2.10 cr
3 State Bank Of India 2 78.02 Lakh
4 Tea Board 2 18.58 Lakh
5 American Express Bank Ltd 1 15.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100620376 Hdfc Bank Limited 13 Sep 2022 - - 3.73 cr Open
100557617 Hdfc Bank Limited 14 Feb 2022 - - 2.00 cr Open
100557622 Hdfc Bank Limited 14 Feb 2022 - - 29.50 Lakh Open
10267164 Tea Board 29 Jan 2011 - 03 May 2024 7.45 Lakh Closed
10226654 Tea Board 24 Jun 2010 - 30 Dec 2022 11.13 Lakh Closed
10203162 Axis Bank Limited 01 Feb 2010 10 Aug 2020 09 Jun 2022 2.10 cr Closed
90256034 State Bank Of India 02 Nov 2001 22 Apr 2002 23 Jun 2023 30.00 Lakh Closed
90256032 State Bank Of India 06 Oct 2001 21 Mar 2005 31 Mar 2010 48.02 Lakh Closed
90255624 American Express Bank Ltd 25 May 1988 - - 15.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rahimpur Tea Co. Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rahimpur Tea Co. Ltd. (CIN: U01132WB1938PLC009444). 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 Rahimpur 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.