The Ananda Bag Tea Co Ltd - Charges

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

1920-03-30 Kolkata, West Bengal Active Listed Active Compliant
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TA The Ananda Bag Tea Co Ltd
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Open charges
7
21.88 cr
Closed charges
0
0.00
Total
7
21.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 21.83 cr
2 Union Bank Of India 1 5.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101207879 Others 22 Dec 2025 - - 1.16 cr Open
100668781 Others 07 Dec 2022 - - 1.24 cr Open
100399635 Others 01 Sep 2020 - - 82.00 Lakh Open
100399636 Others 01 Sep 2020 - - 1.52 cr Open
100293063 Others 17 Sep 2019 - - 9.90 Lakh Open
10242874 Union Bank Of India 28 Sep 2010 - - 5.00 Lakh Open
90255707 Others 29 Mar 1993 26 Mar 2025 - 17.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for The Ananda Bag Tea Co Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against The Ananda Bag Tea Co Ltd (CIN: L15492WB1920PLC005244). 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 The Ananda Bag 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.