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ActiveKolkata, West BengalSince 1876

Teesta Valley Tea Co LTD

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Set up in 1876 in Kolkata. It has pledged its assets against loans of up to ₹26.31 crore from 1 lender.

CINL15491WB1876PLC000347
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149 years at a glance

Loans against its assets, and when today's people joined

187818801882188418861888189018921894189618981900190219041906190819101912191419161918192019221924192619281930193219341936193819401942194419461948195019521954195619581960196219641966196819701972197419761978198019821984198619881990199219941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyPunjab National Bank, up to ₹2.4 crore, 15 Jan 2002 to 26 Dec 2012Punjab National Bank, up to ₹50 lakh, 27 Mar 2002 to 26 Dec 2012Punjab National Bank, up to ₹30 lakh, 7 Oct 2002 to 26 Dec 2012Punjab National Bank, up to ₹2 crore, 28 Mar 2003 to 26 Dec 2012Punjab National Bank, up to ₹2 crore, 28 Mar 2003 to 26 Dec 2012Punjab National Bank, up to ₹67 lakh, 25 Jun 2003 to 26 Dec 2012West Bengal Industrial Development Corporation Ltd., up to ₹86.4 lakh, 2 Sept 2004 to 23 Jun 2017Punjab National Bank, up to ₹2.6 crore, 5 Jan 2005 to 26 Dec 2012Punjab National Bank, up to ₹4.36 crore, 22 Feb 2006 to 26 Dec 2012Punjab National Bank, up to ₹58 lakh, 8 Mar 2010 to 26 Dec 2012ICICI Bank Limited, up to ₹5 crore, 10 Oct 2012 to 6 Sept 2017HDFC Bank Limited, up to ₹5.5 crore, 8 May 2017 to still openHDFC Bank Limited, up to ₹18 crore, 8 May 2017 to still openHDFC Bank Limited, up to ₹1 crore, 15 Sept 2017 to still openHDFC Bank Limited, up to ₹1.71 crore, 28 Aug 2020 to still openHDFC Bank Limited, up to ₹10 lakh, 19 Oct 2020 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1876Registered as a company on 20 Nov 1876.
  • 2017Its biggest loan against assets, ₹18 crore with HDFC Bank Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹26.31 crorein loans backed by its assets, from 1 lender

  • HDFC Bank Limited₹26.31 crore

    5 open loans, taken out 2017 to 2020

11 earlier loans, now paid off
  • ICICI Bank Limited10 Oct 2012 to 6 Sept 2017₹5 crore
  • Punjab National Bank8 Mar 2010 to 26 Dec 2012₹58 lakh
  • Punjab National Bank22 Feb 2006 to 26 Dec 2012₹4.36 crore
  • Punjab National Bank5 Jan 2005 to 26 Dec 2012₹2.6 crore
  • West Bengal Industrial Development Corporation Ltd.2 Sept 2004 to 23 Jun 2017₹86.4 lakh
  • Punjab National Bank25 Jun 2003 to 26 Dec 2012₹67 lakh
  • Punjab National Bank28 Mar 2003 to 26 Dec 2012₹2 crore
  • Punjab National Bank28 Mar 2003 to 26 Dec 2012₹2 crore
  • Punjab National Bank7 Oct 2002 to 26 Dec 2012₹30 lakh
  • Punjab National Bank27 Mar 2002 to 26 Dec 2012₹50 lakh
  • Punjab National Bank15 Jan 2002 to 26 Dec 2012₹2.4 crore

What its filings add

Teesta Valley Tea Co files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.