Tea Post Limited - Charges

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

2015-11-05 Ahmedabad, Gujarat Active Unlisted Active Compliant
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TP Tea Post Limited
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Open charges
4
10.40 cr
Closed charges
2
10.80 Lakh
Total
6
10.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 10.01 cr
2 Hdfc Bank Limited 2 49.50 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101240650 Others 10 Feb 2026 - - 4.95 cr Open
101243651 Others 10 Feb 2026 - - 4.95 cr Open
101116288 Hdfc Bank Limited 26 Jun 2025 - - 15.00 Lakh Open
101112574 Hdfc Bank Limited 17 Jun 2025 - - 34.50 Lakh Open
100188398 Others 20 Jan 2018 - 09 Aug 2021 5.20 Lakh Closed
100067885 Others 23 Nov 2016 - 06 Oct 2020 5.60 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tea Post Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tea Post Limited (CIN: U15491GJ2015PLC085010). 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 Post 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.