Warren Tea Limited - Charges

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

1977-05-31 Kolkata, West Bengal Active Listed Active Compliant
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WT Warren Tea Limited
Open charges
6
50.18 Lakh
Closed charges
42
517.94 cr
Total
48
518.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 23 410.04 cr
2 Hdfc Bank Limited 7 42.98 cr
3 Others 2 35.00 cr
4 Standard Chartered Bank 4 11.00 cr
5 Rabo India Finance Private Limited 1 10.00 cr
6 Housing Development Finance Corporation … 1 6.00 cr
7 Axis Bank Limited 3 3.15 cr
8 Hdfc Bank Ltd. 1 18.00 Lakh
9 Icici Bank Ltd 1 6.70 Lakh
10 The Assam State Housing Board 5 2.48 Lakh
All charges (48) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100388339 Others 13 Oct 2020 - 11 Jan 2023 15.00 cr Closed
100323024 Others 10 Feb 2020 - 11 Nov 2020 20.00 cr Closed
100263102 Hdfc Bank Limited 25 Apr 2019 - 11 Jan 2023 5.00 cr Closed
100156015 Hdfc Bank Limited 18 Dec 2017 - 11 Jan 2023 4.50 cr Closed
100158708 Hdfc Bank Limited 18 Dec 2017 - 11 Jan 2023 5.00 cr Closed
100129654 Axis Bank Limited 20 Sep 2017 - 19 Apr 2018 2.00 cr Closed
100096130 Hdfc Bank Limited 15 Jan 2017 14 Jun 2017 11 Jan 2023 10.00 cr Closed
100061342 State Bank Of India 16 Nov 2016 - 07 Feb 2023 5.00 cr Closed
10604756 State Bank Of India 13 Nov 2015 17 Nov 2015 07 Feb 2023 10.00 cr Closed
100836819 Hdfc Bank Limited 31 Dec 2014 - - 47.70 Lakh Open
10333267 Axis Bank Limited 10 Jan 2012 - 25 Jun 2014 1.00 cr Closed
10148721 Axis Bank Limited 26 May 2008 - 09 Jun 2009 14.60 Lakh Closed
90266187 State Bank Of India 30 Dec 2005 14 Feb 2019 07 Feb 2023 26.64 cr Closed
90267498 Icici Bank Ltd 01 Feb 2005 - 13 Feb 2007 6.70 Lakh Closed
90266747 Hdfc Bank Ltd. 03 Jan 2005 - 31 Jan 2007 18.00 Lakh Closed
90267673 Hdfc Bank Limited 18 Aug 2004 - 20 Aug 2014 10.00 cr Closed
90265943 Hdfc Bank Limited 11 Jul 2003 - 10 Sep 2014 8.00 cr Closed
90265900 State Bank Of India 14 Nov 2002 - 16 Dec 2014 55.00 cr Closed
90265157 Standard Chartered Bank 10 Jun 2002 - 12 Feb 2015 6.00 cr Closed
90265799 Housing Development Finance Corporation Limited 16 Mar 2001 - 18 Feb 2015 6.00 cr Closed
90265148 State Bank Of India 20 Nov 2000 14 Nov 2002 16 Dec 2014 44.24 cr Closed
90267657 State Bank Of India 20 Nov 2000 07 Sep 2009 16 Dec 2014 59.00 cr Closed
90265762 Rabo India Finance Private Limited 25 Jul 2000 - 20 Feb 2015 10.00 cr Closed
90267655 State Bank Of India 11 Apr 2000 - 16 Dec 2014 43.00 cr Closed
90265722 State Bank Of India 21 Feb 2000 - 30 Oct 2014 1.74 cr Closed
90266422 State Bank Of India 05 Jan 1999 - 16 Dec 2014 19.10 cr Closed
90265652 Standard Chartered Bank 24 Jul 1998 - 12 Feb 2015 1.00 cr Closed
90267649 Standard Chartered Bank 03 Apr 1995 11 Jun 1998 12 Feb 2015 2.00 cr Closed
90265559 Standard Chartered Bank 03 Apr 1995 - 12 Feb 2015 2.00 cr Closed
90265523 State Bank Of India 22 Jan 1993 - 16 Dec 2014 5.00 cr Closed
90265515 State Bank Of India 26 Aug 1992 25 Apr 1994 16 Dec 2014 23.75 cr Closed
90265510 State Bank Of India 28 Apr 1992 - 16 Dec 2014 2.44 cr Closed
90265447 State Bank Of India 28 Jan 1989 25 Apr 1994 16 Dec 2014 28.11 cr Closed
90265444 State Bank Of India 07 Nov 1988 - 16 Dec 2014 10.89 Lakh Closed
90267645 State Bank Of India 27 Apr 1988 - 16 Dec 2014 10.25 Lakh Closed
90265408 State Bank Of India 27 Jan 1988 - 16 Dec 2014 2.00 cr Closed
90265380 State Bank Of India 24 Mar 1987 - 16 Dec 2014 59.35 Lakh Closed
90265372 State Bank Of India 15 Dec 1986 - 16 Dec 2014 44.18 Lakh Closed
90265368 State Bank Of India 29 Oct 1986 28 Jan 1989 16 Dec 2014 28.02 cr Closed
90265358 State Bank Of India 19 Jun 1986 29 Oct 1986 16 Dec 2014 67.36 Lakh Closed
90265108 State Bank Of India 19 Jun 1986 - 16 Dec 2014 67.36 Lakh Closed
90267641 State Bank Of India 24 Jan 1983 30 Jan 1989 16 Dec 2014 27.51 cr Closed
90265285 State Bank Of India 24 Jan 1983 09 Oct 1992 16 Dec 2014 26.88 cr Closed
90267640 The Assam State Housing Board 21 Sep 1982 - - 25,000.00 Open
90267637 The Assam State Housing Board 24 Sep 1981 - - 50,000.00 Open
90267636 The Assam State Housing Board 27 Jul 1981 - - 37,500.00 Open
90267635 The Assam State Housing Board 23 Jun 1981 - - 85,000.00 Open
90267634 The Assam State Housing Board 14 Sep 1978 - - 50,000.00 Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Warren Tea Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Warren Tea Limited (CIN: L01132WB1977PLC271413). 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 Warren Tea 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.