Teesta Riverview Tea Co. Private Limited - Charges

Every charge - open or closed - that lenders have registered against Teesta Riverview Tea Co. Private Limited, with the most recent activity…

2011-12-01 Siliguri, West Bengal Active Unlisted Active Compliant
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TR Teesta Riverview Tea Co. Private Limited
Open charges
4
10.57 cr
Closed charges
2
5.00 cr
Total
6
15.57 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 12.10 cr
2 Axis Bank Limited 1 3.30 cr
3 Others 1 16.58 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101058281 Hdfc Bank Limited 26 Feb 2025 - - 3.30 cr Open
100539625 Hdfc Bank Limited 14 Feb 2022 - - 3.30 cr Open
100537561 Hdfc Bank Limited 30 Sep 2021 08 Oct 2024 - 3.80 cr Open
100396120 Others 02 Dec 2020 - - 16.58 Lakh Open
10505382 Axis Bank Limited 26 Mar 2014 11 Jun 2018 17 Jan 2022 3.30 cr Closed
10359330 Hdfc Bank Limited 26 May 2012 30 May 2012 09 Jul 2014 1.70 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Teesta Riverview Tea Co. Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Teesta Riverview Tea Co. Private Limited (CIN: U15500WB2011PTC170153). 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 Teesta Riverview Tea Co. Private 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.