# OKAYTI TEA CO LTD

> What India's register of companies (the Ministry of Corporate Affairs) records about OKAYTI TEA CO LTD, CIN U15423WB1918PLC000555, as read on 2026-10-09.

- CIN: U15423WB1918PLC000555
- Status on the register: Active
- Incorporated: 1918-06-06
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹3,00,00,000
- Paid-up capital: ₹2,46,50,000
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

7 open and 6 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 |
| --- | --- | --- | --- | --- | --- |
| State Bank of India | ₹10,00,00,000 | open | 2026-09-16 |  |  |
| State Bank of India | ₹3,00,00,000 | open | 2026-02-16 |  |  |
| HDFC BANK LIMITED | ₹50,00,000 | open | 2026-01-30 |  |  |
| HDFC BANK LIMITED | ₹1,25,00,000 | open | 2026-01-09 |  |  |
| HDFC BANK LIMITED | ₹48,14,20,000 | open | 2024-03-02 | 2026-03-27 |  |
| ICICI BANK LIMITED | ₹34,20,000 | open | 2021-12-13 |  |  |
| ICICI BANK LIMITED | ₹15,00,00,000 | open | 2021-03-25 | 2023-05-22 |  |
| State Bank of India | ₹39,27,00,000 | closed | 2026-02-16 |  | 2026-09-18 |
| ICICI BANK LIMITED | ₹1,00,00,000 | closed | 2022-09-19 |  | 2023-05-03 |
| ICICI BANK LIMITED | ₹2,50,00,000 | closed | 2021-06-30 | 2023-06-22 | 2024-05-14 |
| THE FEDERAL BANK LTD | ₹10,00,000 | closed | 2018-12-04 |  | 2021-03-24 |
| THE FEDERAL BANK LTD | ₹2,76,00,000 | closed | 2014-10-29 | 2020-11-18 | 2021-03-24 |
| ORIENTAL BANK OF COMMERCE | ₹3,42,00,000 | closed | 1993-09-22 | 2013-03-19 | 2015-10-15 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U15423WB1918PLC000555

## Source

- This page: https://entiva.in/companies/okayti-tea-co-ltd-u15423wb1918plc000555
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U15423WB1918PLC000555
- 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.
