New Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Tea Co Ltd has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 87.36 Cr and 9 satisfied charges worth Rs 58.26 Cr. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 13 Jun 2025 in favour of Hdfc Bank Limited for Rs 10.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 77.16 Cr
- Hdfc Bank Limited : 10.20 Cr
₹87.36 crore
₹58.26 crore
2
Uco Bank
Creation
13 Jun 2025
₹10.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100293727 View Details | Uco Bank | ₹ 2.50 | 09 Oct 2019 | - | 28 Oct 2021 | Satisfied |
| 10167708 View Details | Uco Bank | ₹ 2.09 | 04 Jun 2009 | - | 20 Nov 2017 | Satisfied |
| 10057822 View Details | Uco Bank | ₹ 2.22 | 11 Jun 2007 | - | 20 Nov 2017 | Satisfied |
| 90256469 View Details | Uco Bank | ₹ 0.97 | 07 Oct 2004 | - | 20 Nov 2017 | Satisfied |
| 90256054 View Details | Uco Bank | ₹ 0.95 | 06 Feb 2002 | - | 20 Nov 2017 | Satisfied |
| 90255787 View Details | Uco Bank | ₹ 12.00 | 11 Sep 1995 | 06 Feb 2002 | 20 Nov 2017 | Satisfied |
| 90253547 View Details | Uco Bank | ₹ 3.00 | 27 Jul 1994 | 06 Feb 2002 | 20 Nov 2017 | Satisfied |
| 90253465 View Details | Uco Bank | ₹ 33.00 | 08 Jul 1992 | 19 Dec 2007 | 20 Nov 2017 | Satisfied |
| 10226661 View Details | Uco Bank | ₹ 1.53 | 07 Jun 2010 | - | 02 Jul 2014 | Satisfied |
| 101125860 View Details | Hdfc Bank Limited | ₹ 10.20 | 13 Jun 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.