Naman Tea Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 Delhi (India) Active
Naman Tea Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naman Tea Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.82 Cr and 1 satisfied charge worth Rs 9.10 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Oct 2022 in favour of Axis Bank Limited for Rs 1.91 M and is open.
Charges Breakdown by Lending Institutions
- Others : 25.63 Cr
- Axis Bank Limited : 0.19 Cr
₹25.82 crore
₹9.10 crore
3
Others
Modification
17 Dec 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90255435 View Details | Indian Overseas Bank | ₹ 9.10 | 04 May 2005 | 11 Apr 2008 | 14 Jan 2019 | Satisfied |
| 100658070 View Details | Axis Bank Limited | ₹ 0.19 | 30 Oct 2022 | - | - | Open |
| 100393224 View Details | Others | ₹ 0.63 | 08 Dec 2020 | - | - | Open |
| 100237814 View Details | Others | ₹ 25.00 | 19 Dec 2018 | 17 Dec 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.