Neelamber Tea Llp - Loans (Charges)
Founded in 2017 and headquartered in Assam, India.
2017 Khowang, Assam (India) Active
Neelamber Tea Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelamber Tea Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 7.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Jun 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
₹5.00 crore
₹7.50 crore
2
Canara Bank
Modification
17 Jul 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100705896 View Details | Canara Bank | ₹ 7.50 | 31 Mar 2023 | 06 Jun 2024 | 24 Feb 2025 | Satisfied |
| 101120618 View Details | Hdfc Bank Limited | ₹ 5.00 | 02 Jun 2025 | 17 Jul 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.