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ActiveKolkata, West BengalSince 1973

Terai Tea Co.Ltd.

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Set up in 1973 in Kolkata. It has pledged its assets against loans of up to ₹72.92 crore from 7 lenders.

CINL51226WB1973PLC029009
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53 years at a glance

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

197419761978198019821984198619881990199219941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyCentral Bank of India, up to ₹3.41 crore, 3 Apr 1998 to 3 Dec 2013Central Bank of India, up to ₹11.88 crore, 31 Dec 1998 to still openBank of India, up to ₹65.75 crore, 21 Sept 2001 to 20 Mar 2021Bank of India, up to ₹7 crore, 21 Sept 2001 to 28 Sept 2020Bank of India, up to ₹7.51 crore, 21 Sept 2001 to 28 Sept 2020Bank of India, up to ₹7.51 crore, 1 Oct 2001 to 28 Sept 2020Bank of India, up to ₹8.04 crore, 1 Oct 2001 to still openBank of India, up to ₹4.88 crore, 1 Oct 2001 to 28 Sept 2020Bank of India, up to ₹1.25 crore, 6 Jan 2003 to 28 Sept 2020Bank of India, up to ₹7.51 crore, 6 Jan 2003 to 28 Sept 2020Bank of India, up to ₹1.88 crore, 6 Jan 2003 to 28 Sept 2020Central Bank of India, up to ₹8.39 crore, 17 Feb 2003 to 7 Dec 2020Central Bank of India, up to ₹95.63 lakh, 17 Feb 2003 to 7 Dec 2020Allahabad Bank, up to ₹2 crore, 18 Aug 2006 to 6 Mar 2009Allahabad Bank, up to ₹4.3 crore, 23 Apr 2007 to 6 Mar 2009Allahabad Bank, up to ₹1.5 crore, 6 Mar 2009 to 6 Apr 2010Bank of India, up to ₹75 lakh, 11 Aug 2009 to 28 Sept 2020Yes Bank Limited, up to ₹10 crore, 22 Feb 2013 to 3 Jun 2015Corporation Bank, up to ₹6.82 crore, 21 Mar 2014 to still openYes Bank Limited, up to ₹11 crore, 25 Mar 2014 to 3 Jun 2015Indusind Bank Ltd., up to ₹10 crore, 24 May 2014 to 17 Jan 2019Yes Bank Limited, up to ₹11 crore, 30 Mar 2015 to 14 Jun 2016Yes Bank Limited, up to ₹11 crore, 22 Mar 2016 to 24 Jun 2019Yes Bank LTD, up to ₹11 crore, 17 Mar 2017 to 2 May 2018Yes Bank LTD, up to ₹11 crore, 19 Mar 2018 to 12 Jun 2019Yes Bank Limited, up to ₹11 crore, 18 Mar 2019 to 3 Feb 2020Indusind Bank Ltd., up to ₹11.3 crore, 27 Jan 2020 to 2 Mar 2021UCO Bank, up to ₹12 crore, 18 Mar 2020 to 23 Feb 2021Bank of India, up to ₹57.95 crore, 2 Jun 2020 to 28 Sept 2020Bank of India, up to ₹8.36 crore, 3 Jul 2020 to still openUCO Bank, up to ₹3 crore, 9 Nov 2020 to 23 Feb 2021Yes Bank Limited, up to ₹10 crore, 13 Apr 2021 to still openUnion Bank of India India Exchange Place, up to ₹20 crore, 25 Nov 2021 to still openUnion Bank of India, up to ₹4.82 crore, 11 Dec 2023 to still openICICI Bank Limited, up to ₹3 crore, 13 Mar 2024 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1973Registered as a company on 25 Sept 1973.
  • 2001Its biggest loan against assets, ₹65.75 crore with Bank of India, was paid off in 2021.

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

₹72.92 crorein loans backed by its assets, from 7 lenders

  • Union Bank of India India Exchange Place₹20 crore

    Open, taken out 25 Nov 2021

  • Bank of India₹16.4 crore

    2 open loans, taken out 2001 to 2020

  • Central Bank of India₹11.88 crore

    Open, taken out 31 Dec 1998

  • Yes Bank Limited₹10 crore

    Open, taken out 13 Apr 2021

  • Corporation Bank₹6.82 crore

    Open, taken out 21 Mar 2014

  • Union Bank of India₹4.82 crore

    Open, taken out 11 Dec 2023

  • ICICI Bank Limited₹3 crore

    Open, taken out 13 Mar 2024

27 earlier loans, now paid off
  • UCO Bank9 Nov 2020 to 23 Feb 2021₹3 crore
  • Bank of India2 Jun 2020 to 28 Sept 2020₹57.95 crore
  • UCO Bank18 Mar 2020 to 23 Feb 2021₹12 crore
  • Indusind Bank Ltd.27 Jan 2020 to 2 Mar 2021₹11.3 crore
  • Yes Bank Limited18 Mar 2019 to 3 Feb 2020₹11 crore
  • Yes Bank LTD19 Mar 2018 to 12 Jun 2019₹11 crore
  • Yes Bank LTD17 Mar 2017 to 2 May 2018₹11 crore
  • Yes Bank Limited22 Mar 2016 to 24 Jun 2019₹11 crore
  • Yes Bank Limited30 Mar 2015 to 14 Jun 2016₹11 crore
  • Indusind Bank Ltd.24 May 2014 to 17 Jan 2019₹10 crore
  • Yes Bank Limited25 Mar 2014 to 3 Jun 2015₹11 crore
  • Yes Bank Limited22 Feb 2013 to 3 Jun 2015₹10 crore
  • Bank of India11 Aug 2009 to 28 Sept 2020₹75 lakh
  • Allahabad Bank6 Mar 2009 to 6 Apr 2010₹1.5 crore
  • Allahabad Bank23 Apr 2007 to 6 Mar 2009₹4.3 crore
  • Allahabad Bank18 Aug 2006 to 6 Mar 2009₹2 crore
  • Central Bank of India17 Feb 2003 to 7 Dec 2020₹8.39 crore
  • Central Bank of India17 Feb 2003 to 7 Dec 2020₹95.63 lakh
  • Bank of India6 Jan 2003 to 28 Sept 2020₹1.25 crore
  • Bank of India6 Jan 2003 to 28 Sept 2020₹7.51 crore
  • Bank of India6 Jan 2003 to 28 Sept 2020₹1.88 crore
  • Bank of India1 Oct 2001 to 28 Sept 2020₹7.51 crore
  • Bank of India1 Oct 2001 to 28 Sept 2020₹4.88 crore
  • Bank of India21 Sept 2001 to 20 Mar 2021₹65.75 crore
  • Bank of India21 Sept 2001 to 28 Sept 2020₹7 crore
  • Bank of India21 Sept 2001 to 28 Sept 2020₹7.51 crore
  • Central Bank of India3 Apr 1998 to 3 Dec 2013₹3.41 crore

What its filings add

Terai Tea Co.Ltd. 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.