# DIANA TEA CO LTD

> What India's register of companies (the Ministry of Corporate Affairs) records about DIANA TEA CO LTD, CIN L15495WB1911PLC002275, as read on 2026-10-04.

- CIN: L15495WB1911PLC002275
- Status on the register: Active
- Incorporated: 1911-08-26
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹12,00,00,000
- Paid-up capital: ₹7,49,55,000
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

7 open and 12 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Punjab National Bank | ₹6,35,00,000 | open | 2026-06-03 |  |  |
| PUNJAB NATIONAL BANK | ₹8,00,000 | open | 2026-02-16 |  |  |
| PUNJAB NATIONAL BANK | ₹40,00,000 | open | 2025-11-27 |  |  |
| PUNJAB NATIONAL BANK | ₹40,00,000 | open | 2025-10-13 |  |  |
| PUNJAB NATIONAL BANK | ₹13,50,000 | open | 2024-12-20 |  |  |
| PUNJAB NATIONAL BANK | ₹13,00,000 | open | 2023-10-27 |  |  |
| Punjab National Bank | ₹47,94,00,000 | open | 2002-07-22 | 2024-05-31 |  |
| HDFC BANK LIMITED | ₹6,80,000 | closed | 2020-12-23 |  | 2026-02-27 |
| HDFC BANK LIMITED | ₹6,80,000 | closed | 2020-12-23 |  | 2026-02-27 |
| HDFC BANK LIMITED | ₹6,80,000 | closed | 2020-12-23 |  | 2026-02-27 |
| HDFC BANK LIMITED | ₹28,00,000 | closed | 2020-11-11 |  | 2026-02-27 |
| TEA BOARD | ₹16,04,838 | closed | 2012-03-21 |  | 2022-06-17 |
| Tea Board of India | ₹84,81,649 | closed | 2010-10-18 |  | 2022-06-17 |
| Tea Board of India | ₹63,09,083 | closed | 2010-05-07 |  | 2022-06-17 |
| TEA BOARD | ₹7,45,050 | closed | 2009-12-17 |  | 2022-06-17 |
| TEA BOARD | ₹35,97,102 | closed | 2009-08-13 |  | 2022-06-17 |
| PUNJAB NATIONAL BANK | ₹9,56,00,000 | closed | 2001-01-20 | 2014-11-10 | 2018-03-06 |
| UNITED BANK OF INDIA | ₹11,62,00,000 | closed | 2000-09-08 | 2003-09-23 | 2022-10-28 |
| INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED | ₹3,00,00,000 | closed | 1998-10-22 |  | 2007-01-24 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L15495WB1911PLC002275

## Source

- This page: https://entiva.in/companies/diana-tea-co-ltd-l15495wb1911plc002275
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L15495WB1911PLC002275
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
