Rps Tea Co Pvt Ltd - Charges

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

1996-06-14 Jorhat, Assam Active Unlisted Active Compliant
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RT Rps Tea Co Pvt Ltd
Open charges
1
12.00 Lakh
Closed charges
2
1.88 cr
Total
3
2.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 1.62 cr
2 Panry Agro Industries Pvt. Ltd. 1 38.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100752750 Hdfc Bank Limited 04 Jul 2023 - 05 Dec 2024 1.50 cr Closed
100520916 Hdfc Bank Limited 09 Dec 2021 - - 12.00 Lakh Open
90265759 Panry Agro Industries Pvt. Ltd. 18 Jul 2000 - 22 May 2023 38.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rps Tea Co Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rps Tea Co Pvt Ltd (CIN: U01132AS1996PTC004775). 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 Rps Tea Co 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.