The Eastern Tea Estates Limited - Charges

Every charge - open or closed - that lenders have registered against The Eastern Tea Estates Limited, with the most recent activity at the t…

1950-07-03 Kolkata, West Bengal Active Unlisted Active Compliant
Connect MCP
Open charges
5
4.16 cr
Closed charges
5
15.87 cr
Total
10
20.03 cr
Top lenders
#LenderChargesAmount
1 Icici Bank Ltd. 2 8.00 cr
2 Industrial Development Bank Of India Ltd… 1 5.00 cr
3 Hdfc Bank Limited 5 4.44 cr
4 The Federal Bank Ltd. 1 2.50 cr
5 Others 1 8.50 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101062378 Hdfc Bank Limited 26 Feb 2025 - - 3.25 cr Open
101074791 Hdfc Bank Limited 30 Oct 2024 - - 58.00 Lakh Open
100714917 Others 25 Mar 2023 - - 8.50 Lakh Open
100720143 Hdfc Bank Limited 31 Oct 2022 - - 20.58 Lakh Open
100394883 Hdfc Bank Limited 30 Nov 2020 - - 3.62 Lakh Open
10475643 The Federal Bank Ltd. 03 Jan 2014 - 14 Nov 2022 2.50 cr Closed
10159033 Hdfc Bank Limited 30 Mar 2009 - 31 Mar 2012 37.00 Lakh Closed
10128057 Industrial Development Bank Of India Ltd. 09 May 2008 - 25 May 2009 5.00 cr Closed
90253959 Icici Bank Ltd. 02 Jun 2000 06 Apr 2004 24 Jul 2007 1.00 cr Closed
90255029 Icici Bank Ltd. 19 May 2000 06 Apr 2004 24 Jul 2007 7.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for The Eastern Tea Estates Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against The Eastern Tea Estates Limited (CIN: U01132WB1950PLC094361). 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 Eastern Tea Estates 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.