Manabarrie Tea Co Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manabarrie Tea Co Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.03 Cr and 4 satisfied charges worth Rs 2.06 Cr. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 11 Sep 2025 in favour of Uco Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 5.49 Cr
- Hdfc Bank Limited : 0.54 Cr
₹6.03 crore
₹2.06 crore
3
Uco Bank
Creation
11 Sep 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100981991 View Details | Uco Bank | ₹ 1.00 | 20 Sep 2024 | - | 22 Aug 2025 | Satisfied |
| 100372118 View Details | Uco Bank | ₹ 0.37 | 14 Sep 2020 | - | 18 Jan 2024 | Satisfied |
| 10135386 View Details | Tea Board | ₹ 0.19 | 04 Dec 2008 | - | 08 Nov 2021 | Satisfied |
| 100284940 View Details | Uco Bank | ₹ 0.50 | 26 Aug 2019 | - | 17 Feb 2020 | Satisfied |
| 101151911 View Details | Uco Bank | ₹ 1.00 | 11 Sep 2025 | - | - | Open |
| 100995407 View Details | Hdfc Bank Limited | ₹ 0.41 | 31 Jul 2024 | - | - | Open |
| 100729451 View Details | Hdfc Bank Limited | ₹ 0.13 | 08 Jun 2023 | - | - | Open |
| 100565636 View Details | Uco Bank | ₹ 0.49 | 26 Apr 2022 | - | - | Open |
| 80051979 View Details | Uco Bank | ₹ 4.00 | 06 Jun 1995 | 09 May 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.