New Manas Tea Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Manas Tea Estates Pvt Ltd has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.20 Cr and 9 satisfied charges worth Rs 26.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Apr 2025 in favour of Hdfc Bank Limited for Rs 8.79 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.20 Cr
₹12.20 crore
₹26.12 crore
4
Hdfc Bank Limited
Creation
22 Apr 2025
₹0.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100449797 View Details | Hdfc Bank Limited | ₹ 7.44 | 23 Feb 2021 | - | 21 May 2022 | Satisfied |
| 100400372 View Details | Others | ₹ 0.47 | 30 Dec 2020 | 23 Aug 2021 | 29 Apr 2022 | Satisfied |
| 100343405 View Details | Others | ₹ 0.96 | 19 Jun 2020 | - | 30 Mar 2021 | Satisfied |
| 100337215 View Details | Others | ₹ 0.48 | 22 Apr 2020 | - | 30 Mar 2021 | Satisfied |
| 100268520 View Details | Others | ₹ 4.80 | 14 Jun 2019 | - | 30 Mar 2021 | Satisfied |
| 10473901 View Details | Assam Financial Corporation | ₹ 2.00 | 21 Jan 2014 | - | 02 Jul 2016 | Satisfied |
| 10327925 View Details | Assam Financial Corporation | ₹ 1.60 | 14 Dec 2011 | - | 02 Jul 2016 | Satisfied |
| 90267170 View Details | The Assam Co - Op. Apex Bank Ltd. | ₹ 6.37 | 19 Sep 2000 | - | 25 May 2016 | Satisfied |
| 10410928 View Details | Assam Financial Corporation | ₹ 2.00 | 16 Feb 2013 | - | 31 May 2014 | Satisfied |
| 101087640 View Details | Hdfc Bank Limited | ₹ 0.88 | 22 Apr 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.