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Namburnadi Tea Company Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Namburnadi Tea Company Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 15.50 Cr. The most recent charge was created on 31 Mar 2026 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹200.00 lakh

₹1,550.00 lakh

2

Punjab National Bank

Creation

31 Mar 2026

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80065971 View DetailsPunjab National Bank₹ 900.00 04 Jul 200322 Jul 200314 Jan 2013 Satisfied 90000000.0
90265030 View DetailsPunjab National Bank₹ 325.00 11 Jun 200310 Feb 200514 Jan 2013 Satisfied 32500000.0
90267353 View DetailsPunjab National Bank₹ 325.00 01 Jun 200310 Feb 200514 Jan 2013 Satisfied 32500000.0
101310342 View DetailsOthers₹ 200.00 31 Mar 2026-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.