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New Manas Tea Estates Pvt Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 74390000.0
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100400372 View Details Others 0.47 30 Dec 2020 23 Aug 2021 29 Apr 2022 Satisfied 4705809.0
100343405 View Details Others 0.96 19 Jun 2020 - 30 Mar 2021 Satisfied 9590000.0
100337215 View Details Others 0.48 22 Apr 2020 - 30 Mar 2021 Satisfied 4800000.0
100268520 View Details Others 4.80 14 Jun 2019 - 30 Mar 2021 Satisfied 48000000.0
10473901 View Details Assam Financial Corporation 2.00 21 Jan 2014 - 02 Jul 2016 Satisfied 20000000.0
10327925 View Details Assam Financial Corporation 1.60 14 Dec 2011 - 02 Jul 2016 Satisfied 16000000.0
90267170 View Details The Assam Co - Op. Apex Bank Ltd. 6.37 19 Sep 2000 - 25 May 2016 Satisfied 63700000.0
10410928 View Details Assam Financial Corporation 2.00 16 Feb 2013 - 31 May 2014 Satisfied 20000000.0
101087640 View Details Hdfc Bank Limited 0.88 22 Apr 2025 - - Open 8787000.0