# LEKHAPANI TEA COMPANY PVT LTD

> What India's register of companies (the Ministry of Corporate Affairs) records about LEKHAPANI TEA COMPANY PVT LTD, CIN U01132AS1997PTC005234, as read on 2026-10-10.

- CIN: U01132AS1997PTC005234
- Status on the register: Active
- Incorporated: 1997-11-03
- Registrar: ROC Guwahati
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,00,00,000
- Paid-up capital: ₹95,00,000
- Registered office in: Assam

## Charges registered against its assets

4 open and 5 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-10 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| THE FEDERAL BANK LTD | ₹1,07,00,000 | open | 2026-06-10 |  |  |
| THE FEDERAL BANK LTD | ₹7,00,00,000 | open | 2026-02-23 |  |  |
| PUNJAB NATIONAL BANK | ₹45,00,000 | open | 2025-10-29 |  |  |
| THE FEDERAL BANK LTD | ₹6,00,00,000 | open | 2018-04-05 | 2026-06-10 |  |
| The Federal Bank Limited | ₹40,00,000 | closed | 2025-04-16 |  | 2025-11-04 |
| The Federal Bank Limited | ₹94,33,000 | closed | 2023-01-11 |  | 2026-01-15 |
| CANARA BANK | ₹3,78,00,000 | closed | 2010-02-25 |  | 2018-05-02 |
| Canara Bank Tinsukia Branch | ₹95,00,000 | closed | 2003-03-14 | 2009-07-29 | 2018-04-25 |
| CANARA BANK | ₹20,00,000 | closed | 1999-08-07 |  | 2018-04-25 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U01132AS1997PTC005234

## Source

- This page: https://entiva.in/companies/lekhapani-tea-company-pvt-ltd-u01132as1997ptc005234
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U01132AS1997PTC005234
- Read from the Ministry of Corporate Affairs register on 2026-10-10. The register holds what was filed; it does not prove the contents true.