# DALMIA TEA PLANTATION & INDUSTRIES LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about DALMIA TEA PLANTATION & INDUSTRIES LIMITED, CIN U40105WB1997PLC085758, as read on 2026-10-09.

- CIN: U40105WB1997PLC085758
- Status on the register: Active
- Incorporated: 1997-10-23
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹2,00,00,000
- Paid-up capital: ₹2,00,00,000
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

13 open and 28 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| PUNJAB NATIONAL BANK | ₹6,30,000 | open | 2026-08-29 |  |  |
| PUNJAB NATIONAL BANK | ₹10,97,00,000 | open | 2026-07-27 |  |  |
| UNION BANK OF INDIA | ₹3,95,00,000 | open | 2026-06-06 |  |  |
| ADITYA BIRLA CAPITAL LIMITED | ₹40,00,00,000 | open | 2026-02-26 |  |  |
| INDUSIND BANK LTD. | ₹40,00,00,000 | open | 2025-12-27 |  |  |
| UNION BANK OF INDIA | ₹24,65,00,000 | open | 2025-05-31 | 2025-11-27 |  |
| Punjab National Bank | ₹15,00,00,000 | open | 2025-01-08 |  |  |
| Axis Bank Limited | ₹37,00,00,000 | open | 2023-12-26 | 2025-05-29 |  |
| UCO BANK | ₹2,40,00,000 | open | 2020-06-22 |  |  |
| UCO Bank | ₹44,14,00,000 | open | 2020-06-22 | 2024-08-23 |  |
| UCO BANK | ₹7,50,00,000 | open | 2017-05-02 |  |  |
| UCO Bank | ₹44,14,00,000 | open | 2016-04-27 | 2024-08-23 |  |
| UCO Bank | ₹13,50,00,000 | open | 2016-03-24 |  |  |
| BANDHAN BANK LIMITED | ₹29,30,00,000 | closed | 2022-09-28 | 2023-07-06 | 2024-02-02 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,70,00,000 | closed | 2022-04-26 |  | 2023-03-08 |
| UCO BANK | ₹6,45,00,000 | closed | 2022-02-28 |  | 2025-11-10 |
| HDFC BANK LIMITED | ₹14,00,00,000 | closed | 2021-07-27 |  | 2024-03-19 |
| HDFC BANK LIMITED | ₹11,78,00,000 | closed | 2021-05-31 | 2021-05-31 | 2024-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,30,00,000 | closed | 2021-05-05 |  | 2023-03-08 |
| UCO BANK | ₹4,11,00,000 | closed | 2021-03-30 |  | 2025-11-10 |
| BANK OF INDIA | ₹1,20,00,000 | closed | 2020-06-17 |  | 2021-09-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹20,00,00,000 | closed | 2019-12-28 | 2021-03-16 | 2023-03-08 |
| UCO BANK | ₹7,50,00,000 | closed | 2019-03-29 |  | 2025-11-10 |
| RBL BANK LIMITED | ₹16,00,00,000 | closed | 2018-06-30 | 2021-04-10 | 2023-07-05 |
| UCO Bank | ₹4,00,00,000 | closed | 2015-01-16 |  | 2022-11-22 |
| BANK OF INDIA | ₹5,40,000 | closed | 2014-05-03 |  | 2021-09-17 |
| UCO BANK & OTHER | ₹44,76,00,000 | closed | 2013-03-13 |  | 2021-09-17 |
| UCO BANK & OTHER | ₹48,00,00,000 | closed | 2013-03-13 |  | 2021-09-17 |
| UCO Bank | ₹13,86,00,000 | closed | 2013-03-12 | 2013-07-25 | 2021-09-17 |
| UCO BANK | ₹5,00,00,000 | closed | 2013-01-17 | 2013-01-22 | 2021-09-17 |
| BANK OF INDIA | ₹30,82,00,000 | closed | 2011-07-29 | 2016-06-29 | 2021-09-17 |
| BANK OF INDIA | ₹8,85,000 | closed | 2010-07-29 |  | 2021-09-17 |
| UCO BANK | ₹14,25,00,000 | closed | 2010-05-24 |  | 2021-09-17 |
| SREI Equipment Finance Private Limited | ₹14,63,875 | closed | 2009-12-15 |  | 2013-12-23 |
| UCO Bank | ₹3,75,00,000 | closed | 2008-05-19 | 2010-05-24 | 2014-11-14 |
| UCO BANK | ₹1,80,00,000 | closed | 2007-08-27 |  | 2010-07-08 |
| UCO BANK | ₹1,35,00,000 | closed | 2007-04-16 | 2010-05-24 | 2013-11-11 |
| UCO BANK | ₹27,00,000 | closed | 2006-02-25 | 2010-05-24 | 2012-06-18 |
| UCO BANK | ₹86,00,000 | closed | 2004-12-14 | 2010-05-24 | 2012-06-18 |
| UCO Bank | ₹29,00,00,000 | closed | 2004-04-16 | 2024-08-23 | 2025-11-10 |
| UCO BANK | ₹1,16,00,000 | closed | 2004-04-16 | 2010-05-24 | 2012-06-18 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U40105WB1997PLC085758

## Source

- This page: https://entiva.in/companies/dalmia-tea-plantation-and-industries-limited-u40105wb1997plc085758
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U40105WB1997PLC085758
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.
