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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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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