Borelli Tea Holdings Limited

01250122

active

Private Limited Company

england wales

Companies House

Health Score

63 / 100

Some Concerns

25/30

Filing

0/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

WOODLANDS, GREENHITHE, DA9 9RD

Incorporated 19/03/1976

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

64201

Activities of agricultural holding companies

Officers

Mr Dilsher Sen

secretary · Since 13/07/2005

SOLICITOR

BRITISH · UNITED KINGDOM · Age 58

Also on 31 other boards

Mr Dilsher Sen

director · Since 13/07/2005

SOLICITOR

BRITISH · ENGLAND · Age 58

Also on 31 other boards

Mr Aditya Khaitan

director · Since 14/09/2009

INDUSTRIALIST

INDIAN · INDIA · Age 58

Also on 1 other board

Mr Stephen Knight

director · Since 14/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 33 other boards

Mr Barry John Ruck

director · Since 14/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 33 other boards

Mr Pradip Bhar

director · Since 19/06/2020

CHARTERED ACCOUNTANT

INDIAN · INDIA · Age 68

Persons with Significant Control

Mcleod Russel India Limited

75–100% shares

75–100% votes

Appoint directors

Four Mangoe Lane, Four Mangoe Lane, Kolkata 700001

Reg: Cin L51109wb1998plc087076 · West Bengal · Public Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge

outstanding

MADISON PACIFIC TRUST LIMITED

Created 07/01/2021Registered 14/01/2021

Charge

satisfied

ICICI BANK UK PLC (AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES AS DEFINED IN THE INSTRUMENT AC

Created 18/11/2015Registered 30/11/2015Satisfied 23/07/2020

Charge

satisfied

ICICI BANK UK PLC (AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES)

Created 24/10/2014Registered 24/10/2014Satisfied 23/07/2020

charge

satisfied

STANDARD CHARTERED BANK UGANDA LIMITED

Created 15/01/2010Registered 02/02/2010Satisfied 28/05/2010

charge

satisfied

ICICI BANK UK PLC

Created 11/01/2010Registered 22/01/2010Satisfied 23/07/2020

charge

satisfied

ICICI BANK UK PLC

Created 16/04/2009Registered 06/05/2009Satisfied 23/07/2020