The Grob Tea Co Ltd - Charges

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

1895-01-07 Kolkata, West Bengal Active Listed Active Compliant
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TG The Grob Tea Co Ltd
Open charges
8
106.73 cr
Closed charges
9
39.16 cr
Total
17
145.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 72.28 cr
2 Hdfc Bank Limited 4 35.50 cr
3 Axis Bank Limited 1 25.00 cr
4 United Bank Of India 1 10.08 cr
5 Uco Bank 2 2.74 cr
6 Tea Board 2 28.75 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101273216 Others 16 Mar 2026 - - 35.47 Lakh Open
101236213 Hdfc Bank Limited 05 Feb 2026 07 Apr 2026 - 35.00 cr Open
101234149 Axis Bank Limited 17 Jan 2026 - - 25.00 cr Open
101191818 Others 14 Nov 2025 - - 69.90 Lakh Open
101113529 Others 13 Jun 2025 - - 40.00 Lakh Open
100687783 Hdfc Bank Limited 28 Feb 2023 - - 20.01 Lakh Open
100623360 Others 17 Oct 2022 - - 1.00 cr Open
100455120 Others 20 Feb 2021 - 12 Apr 2024 75.00 Lakh Closed
100274933 Others 26 Jun 2019 28 Jun 2019 08 Jun 2021 25.00 cr Closed
100050732 Hdfc Bank Limited 26 Aug 2016 - 26 Feb 2020 10.00 Lakh Closed
100039652 Hdfc Bank Limited 08 Jun 2016 - 26 Feb 2020 20.00 Lakh Closed
10226495 Tea Board 01 Oct 2008 - 24 Jan 2014 10.61 Lakh Closed
10223129 Tea Board 18 Aug 2008 - 24 Jan 2014 18.14 Lakh Closed
90254115 Uco Bank 22 Apr 2002 - 09 Jan 2013 60.00 Lakh Closed
90254091 Others 05 Feb 2002 08 Apr 2026 - 44.07 cr Open
90256053 United Bank Of India 05 Feb 2002 23 Jun 2004 27 May 2013 10.08 cr Closed
90253616 Uco Bank 19 Jun 1995 11 May 2011 09 Jan 2013 2.14 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for The Grob Tea Co Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against The Grob Tea Co Ltd (CIN: L74110WB1895PLC000963). 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 Grob 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.