# TEESTA VALLEY TEA CO LTD

> What India's register of companies (the Ministry of Corporate Affairs) records about TEESTA VALLEY TEA CO LTD, CIN L15491WB1876PLC000347, as read on 2026-10-04.

- CIN: L15491WB1876PLC000347
- Status on the register: Active
- Incorporated: 1876-11-20
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹5,00,00,000
- Paid-up capital: ₹1,77,00,000
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

5 open and 11 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 |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹10,00,000 | open | 2020-10-19 |  |  |
| HDFC BANK LIMITED | ₹1,71,00,000 | open | 2020-08-28 | 2022-04-19 |  |
| HDFC BANK LIMITED | ₹1,00,00,000 | open | 2017-09-15 | 2017-11-20 |  |
| HDFC BANK LIMITED | ₹5,50,00,000 | open | 2017-05-08 | 2021-03-09 |  |
| HDFC BANK LIMITED | ₹18,00,00,000 | open | 2017-05-08 | 2022-04-19 |  |
| ICICI BANK LIMITED | ₹5,00,00,000 | closed | 2012-10-10 | 2013-08-30 | 2017-09-06 |
| PUNJAB NATIONAL BANK | ₹58,00,000 | closed | 2010-03-08 |  | 2012-12-26 |
| PUNJAB NATIONAL BANK | ₹4,35,89,000 | closed | 2006-02-22 | 2011-06-30 | 2012-12-26 |
| PUNJAB NATIONAL BANK | ₹2,60,00,000 | closed | 2005-01-05 |  | 2012-12-26 |
| WEST BENGAL INDUSTRIAL DEVELOPMENT CORPORATION LTD. | ₹86,40,000 | closed | 2004-09-02 |  | 2017-06-23 |
| PUNJAB NATIONAL BANK | ₹67,00,000 | closed | 2003-06-25 |  | 2012-12-26 |
| PUNJAB NATIONAL BANK | ₹2,00,00,000 | closed | 2003-03-28 | 2004-11-23 | 2012-12-26 |
| PUNJAB NATIONAL BANK | ₹2,00,00,000 | closed | 2003-03-28 | 2004-10-09 | 2012-12-26 |
| PUNJAB NATIONAL BANK | ₹30,00,000 | closed | 2002-10-07 |  | 2012-12-26 |
| PUNJAB NATIONAL BANK | ₹50,00,000 | closed | 2002-03-27 |  | 2012-12-26 |
| PUNJAB NATIONAL BANK | ₹2,40,00,000 | closed | 2002-01-15 |  | 2012-12-26 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L15491WB1876PLC000347

## Source

- This page: https://entiva.in/companies/teesta-valley-tea-co-ltd-l15491wb1876plc000347
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L15491WB1876PLC000347
- 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.