# TERAI TEA CO.LTD. > What India's register of companies (the Ministry of Corporate Affairs) records about TERAI TEA CO.LTD., CIN L51226WB1973PLC029009, as read on 2026-10-04. - CIN: L51226WB1973PLC029009 - Status on the register: Active - Incorporated: 1973-09-25 - Registrar: ROC Kolkata I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹10,00,00,000 - Paid-up capital: ₹6,87,93,000 - Registered office in: Kolkata, West Bengal ## Charges registered against its assets 8 open and 27 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 | | --- | --- | --- | --- | --- | --- | | ICICI BANK LIMITED | ₹3,00,00,000 | open | 2024-03-13 | | | | UNION BANK OF INDIA | ₹4,82,00,000 | open | 2023-12-11 | | | | UNION BANK OF INDIA INDIA EXCHANGE PLACE | ₹20,00,00,000 | open | 2021-11-25 | | | | YES BANK LIMITED | ₹10,00,00,000 | open | 2021-04-13 | 2022-10-10 | | | Bank of India | ₹8,36,00,000 | open | 2020-07-03 | 2023-05-10 | | | CORPORATION BANK | ₹6,82,00,000 | open | 2014-03-21 | | | | BANK OF INDIA | ₹8,04,40,000 | open | 2001-10-01 | 2020-10-29 | | | CENTRAL BANK OF INDIA | ₹11,88,00,000 | open | 1998-12-31 | 2025-10-30 | | | UCO BANK | ₹3,00,00,000 | closed | 2020-11-09 | | 2021-02-23 | | BANK OF INDIA | ₹57,95,00,000 | closed | 2020-06-02 | | 2020-09-28 | | UCO BANK | ₹12,00,00,000 | closed | 2020-03-18 | | 2021-02-23 | | INDUSIND BANK LTD. | ₹11,30,00,000 | closed | 2020-01-27 | | 2021-03-02 | | YES BANK LIMITED | ₹11,00,00,000 | closed | 2019-03-18 | | 2020-02-03 | | YES BANK LTD | ₹11,00,00,000 | closed | 2018-03-19 | | 2019-06-12 | | YES BANK LTD | ₹11,00,00,000 | closed | 2017-03-17 | | 2018-05-02 | | YES BANK LIMITED | ₹11,00,00,000 | closed | 2016-03-22 | | 2019-06-24 | | YES BANK LIMITED | ₹11,00,00,000 | closed | 2015-03-30 | | 2016-06-14 | | INDUSIND BANK LTD. | ₹10,00,00,000 | closed | 2014-05-24 | 2016-11-07 | 2019-01-17 | | YES BANK LIMITED | ₹11,00,00,000 | closed | 2014-03-25 | | 2015-06-03 | | YES BANK LIMITED | ₹10,00,00,000 | closed | 2013-02-22 | | 2015-06-03 | | BANK OF INDIA | ₹75,00,000 | closed | 2009-08-11 | | 2020-09-28 | | ALLAHABAD BANK | ₹1,50,00,000 | closed | 2009-03-06 | | 2010-04-06 | | ALLAHABAD BANK | ₹4,30,00,000 | closed | 2007-04-23 | | 2009-03-06 | | ALLAHABAD BANK | ₹2,00,00,000 | closed | 2006-08-18 | | 2009-03-06 | | CENTRAL BANK OF INDIA | ₹8,38,70,000 | closed | 2003-02-17 | 2020-05-18 | 2020-12-07 | | CENTRAL BANK OF INDIA | ₹95,63,000 | closed | 2003-02-17 | | 2020-12-07 | | BANK OF INDIA | ₹1,25,00,000 | closed | 2003-01-06 | | 2020-09-28 | | BANK OF INDIA | ₹7,51,00,000 | closed | 2003-01-06 | 2005-01-17 | 2020-09-28 | | BANK OF INDIA | ₹1,88,00,000 | closed | 2003-01-06 | | 2020-09-28 | | BANK OF INDIA | ₹7,51,00,000 | closed | 2001-10-01 | 2005-01-17 | 2020-09-28 | | BANK OF INDIA | ₹4,88,00,000 | closed | 2001-10-01 | | 2020-09-28 | | BANK OF INDIA | ₹65,75,40,000 | closed | 2001-09-21 | 2020-06-02 | 2021-03-20 | | BANK OF INDIA | ₹7,00,00,000 | closed | 2001-09-21 | 2010-06-14 | 2020-09-28 | | BANK OF INDIA | ₹7,51,00,000 | closed | 2001-09-21 | 2005-01-17 | 2020-09-28 | | CENTRAL BANK OF INDIA | ₹3,41,00,000 | closed | 1998-04-03 | 2012-08-31 | 2013-12-03 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L51226WB1973PLC029009 ## Source - This page: https://entiva.in/companies/terai-tea-co-ltd-l51226wb1973plc029009 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L51226WB1973PLC029009 - 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.