Ranicherra Tea Co Ltd - Charges

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

1908-12-22 Jalpaiguri, West Bengal Active Listed Active Compliant
Share
View plans
RT Ranicherra Tea Co Ltd
Open charges
4
15.57 cr
Closed charges
4
7.50 cr
Total
8
23.07 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 15.37 cr
2 Punjab National Bank 1 4.87 cr
3 Tea Board Of India 2 1.83 cr
4 Tea Board Ministry Of Commerce & Industr… 1 79.85 Lakh
5 Others 1 20.03 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100472495 Hdfc Bank Limited 29 Jul 2021 31 Jul 2025 - 5.80 cr Open
100055857 Others 03 Sep 2016 - - 20.03 Lakh Open
10411213 Hdfc Bank Limited 09 Mar 2013 31 Jan 2014 - 3.77 cr Open
10378136 Hdfc Bank Limited 28 Sep 2012 13 Aug 2025 - 5.80 cr Open
10341910 Tea Board Of India 15 Mar 2012 - 10 May 2021 1.05 cr Closed
10284831 Tea Board Of India 21 Apr 2011 - 10 May 2021 77.92 Lakh Closed
10140326 Tea Board Ministry Of Commerce & Industry Govt. Of India 27 Mar 2008 - 10 May 2021 79.85 Lakh Closed
80023073 Punjab National Bank 12 Jan 2005 04 May 2011 07 Feb 2013 4.87 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ranicherra Tea Co Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ranicherra Tea Co Ltd (CIN: L01132WB1908PLC001893). 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 Ranicherra 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.