# SOUTHERN TERAI TEA PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about SOUTHERN TERAI TEA PRIVATE LIMITED, CIN U01132WB1926PTC005345, as read on 2026-10-10.

- CIN: U01132WB1926PTC005345
- Status on the register: Active
- Incorporated: 1926-06-25
- Registrar: ROC Kolkata II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,04,00,000
- Paid-up capital: ₹1,03,77,500
- Registered office in: Darjeeling, West Bengal

## Charges registered against its assets

5 open and 2 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 |
| --- | --- | --- | --- | --- | --- |
| BANK OF INDIA | ₹69,46,000 | open | 2020-09-04 |  |  |
| BANK OF INDIA | ₹69,46,000 | open | 2020-09-04 |  |  |
| BANK OF INDIA | ₹8,65,000 | open | 2018-06-15 |  |  |
| BANK OF INDIA | ₹4,21,00,000 | open | 2018-02-05 | 2018-11-01 |  |
| Bank of India | ₹2,68,50,000 | open | 2018-01-30 | 2025-05-02 |  |
| PUNJAB NATIONAL BANK | ₹60,00,000 | closed | 1999-11-14 | 2015-02-04 | 2018-02-14 |
| PUNJAB NATIONAL BANK | ₹29,00,000 | closed | 1979-10-14 | 2005-08-19 | 2018-02-14 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U01132WB1926PTC005345

## Source

- This page: https://entiva.in/companies/southern-terai-tea-private-limited-u01132wb1926ptc005345
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U01132WB1926PTC005345
- 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.