Washabarie Tea Co Pvt Ltd - Charges

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

1958-12-24 Kolkata, West Bengal Active Unlisted Active Compliant
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WT Washabarie Tea Co Pvt Ltd
Open charges
3
9.08 cr
Closed charges
0
0.00
Total
3
9.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 1 7.69 cr
2 Allahabad Bank 1 1.14 cr
3 Others 1 25.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100540976 Others 13 Dec 2021 - - 25.00 Lakh Open
90251679 Allahabad Bank 26 Jul 1989 10 Nov 1994 - 1.14 cr Open
80061850 Indian Bank 04 Dec 1987 20 Feb 2023 - 7.69 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Washabarie Tea Co Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Washabarie Tea Co Pvt Ltd (CIN: U01132WB1958PTC024072). 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 Washabarie Tea Co Pvt 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.