Tea Estates India Limited - Charges

Every charge - open or closed - that lenders have registered against Tea Estates India Limited, with the most recent activity at the top.

2002-07-24 Coimbatore, Tamil Nadu Active Unlisted Active Compliant
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TE Tea Estates India Limited
Open charges
1
12.00 cr
Closed charges
3
17.85 cr
Total
4
29.85 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 18.85 cr
2 Hdfc Bank Limited 1 11.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100146181 Hdfc Bank Limited 15 Dec 2017 - 21 Feb 2019 11.00 cr Closed
10603364 Others 27 Oct 2015 17 Mar 2016 06 Dec 2017 5.75 cr Closed
10489398 Others 30 Apr 2014 27 Mar 2023 - 12.00 cr Open
80022114 Others 03 Mar 2006 04 Mar 2014 02 May 2014 1.10 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tea Estates India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tea Estates India Limited (CIN: U15491TZ2002PLC013079). 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 Tea Estates India Limited.
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.