# WARREN TEA LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about WARREN TEA LIMITED, CIN L01132WB1977PLC271413, as read on 2026-10-06.

- CIN: L01132WB1977PLC271413
- Status on the register: Active
- Incorporated: 1977-05-31
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹20,00,00,000
- Paid-up capital: ₹11,95,08,040
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

6 open and 42 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹47,70,000 | open | 2014-12-31 |  |  |
| THE ASSAM STATE HOUSING BOARD | ₹25,000 | open | 1982-09-21 |  |  |
| THE ASSAM STATE HOUSING BOARD | ₹50,000 | open | 1981-09-24 |  |  |
| THE ASSAM STATE HOUSING BOARD | ₹37,500 | open | 1981-07-27 |  |  |
| THE ASSAM STATE HOUSING BOARD | ₹85,000 | open | 1981-06-23 |  |  |
| THE ASSAM STATE HOUSING BOARD | ₹50,000 | open | 1978-09-14 |  |  |
| HDFC BANK LIMITED | ₹15,00,00,000 | closed | 2020-10-13 |  | 2023-01-11 |
| ARYAN MINING & TRADING CORPN PRIVATE LIMITED | ₹20,00,00,000 | closed | 2020-02-10 |  | 2020-11-11 |
| HDFC BANK LIMITED | ₹5,00,00,000 | closed | 2019-04-25 |  | 2023-01-11 |
| HDFC BANK LIMITED | ₹4,50,00,000 | closed | 2017-12-18 |  | 2023-01-11 |
| HDFC BANK LIMITED | ₹5,00,00,000 | closed | 2017-12-18 |  | 2023-01-11 |
| Axis Bank Limited | ₹2,00,00,000 | closed | 2017-09-20 |  | 2018-04-19 |
| HDFC BANK LIMITED | ₹10,00,00,000 | closed | 2017-01-15 | 2017-06-14 | 2023-01-11 |
| State Bank of India | ₹5,00,00,000 | closed | 2016-11-16 |  | 2023-02-07 |
| State Bank of India | ₹10,00,00,000 | closed | 2015-11-13 | 2015-11-17 | 2023-02-07 |
| Axis Bank Limited | ₹1,00,00,000 | closed | 2012-01-10 |  | 2014-06-25 |
| Axis Bank Limited | ₹14,60,000 | closed | 2008-05-26 |  | 2009-06-09 |
| State Bank of India | ₹26,64,00,000 | closed | 2005-12-30 | 2019-02-14 | 2023-02-07 |
| ICICI BANK LTD | ₹6,70,000 | closed | 2005-02-01 |  | 2007-02-13 |
| HDFC BANK LTD. | ₹18,00,000 | closed | 2005-01-03 |  | 2007-01-31 |
| HDFC BANK LIMITED | ₹10,00,00,000 | closed | 2004-08-18 |  | 2014-08-20 |
| HDFC BANK LIMITED | ₹8,00,00,000 | closed | 2003-07-11 |  | 2014-09-10 |
| State Bank of India | ₹55,00,00,000 | closed | 2002-11-14 |  | 2014-12-16 |
| Standard Chartered Bank | ₹6,00,00,000 | closed | 2002-06-10 |  | 2015-02-12 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹6,00,00,000 | closed | 2001-03-16 |  | 2015-02-18 |
| State Bank of India | ₹44,24,39,000 | closed | 2000-11-20 | 2002-11-14 | 2014-12-16 |
| State Bank of India | ₹59,00,00,000 | closed | 2000-11-20 | 2009-09-07 | 2014-12-16 |
| RABO INDIA FINANCE PRIVATE LIMITED | ₹10,00,00,000 | closed | 2000-07-25 |  | 2015-02-20 |
| State Bank of India | ₹43,00,00,000 | closed | 2000-04-11 |  | 2014-12-16 |
| State Bank of India | ₹1,74,39,000 | closed | 2000-02-21 |  | 2014-10-30 |
| State Bank of India | ₹19,10,00,000 | closed | 1999-01-05 |  | 2014-12-16 |
| Standard Chartered Bank | ₹1,00,00,000 | closed | 1998-07-24 |  | 2015-02-12 |
| Standard Chartered Bank | ₹2,00,00,000 | closed | 1995-04-03 |  | 2015-02-12 |
| Standard Chartered Bank | ₹2,00,00,000 | closed | 1995-04-03 | 1998-06-11 | 2015-02-12 |
| State Bank of India | ₹5,00,00,000 | closed | 1993-01-22 |  | 2014-12-16 |
| State Bank of India | ₹23,75,00,000 | closed | 1992-08-26 | 1994-04-25 | 2014-12-16 |
| State Bank of India | ₹2,44,20,800 | closed | 1992-04-28 |  | 2014-12-16 |
| State Bank of India | ₹28,11,24,000 | closed | 1989-01-28 | 1994-04-25 | 2014-12-16 |
| State Bank of India | ₹10,89,000 | closed | 1988-11-07 |  | 2014-12-16 |
| State Bank of India | ₹10,25,000 | closed | 1988-04-27 |  | 2014-12-16 |
| State Bank of India | ₹2,00,00,000 | closed | 1988-01-27 |  | 2014-12-16 |
| State Bank of India | ₹59,35,000 | closed | 1987-03-24 |  | 2014-12-16 |
| State Bank of India | ₹44,18,000 | closed | 1986-12-15 |  | 2014-12-16 |
| State Bank of India | ₹28,02,29,000 | closed | 1986-10-29 | 1989-01-28 | 2014-12-16 |
| State Bank of India | ₹67,36,000 | closed | 1986-06-19 |  | 2014-12-16 |
| State Bank of India | ₹67,36,000 | closed | 1986-06-19 | 1986-10-29 | 2014-12-16 |
| State Bank of India | ₹26,88,29,000 | closed | 1983-01-24 | 1992-10-09 | 2014-12-16 |
| State Bank of India | ₹27,51,06,000 | closed | 1983-01-24 | 1989-01-30 | 2014-12-16 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L01132WB1977PLC271413

## Source

- This page: https://entiva.in/companies/warren-tea-limited-l01132wb1977plc271413
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L01132WB1977PLC271413
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
