New Tea Impex Private Limited - Loans (Charges)
Founded in 2013 and headquartered in West Bengal, India.
2013 Kolkata, West Bengal (India) Active
New Tea Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Tea Impex Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.30 Cr and 3 satisfied charges worth Rs 15.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 20 Sep 2024 for Rs 5.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.50 Cr
- Others : 5.80 Cr
₹1,330.00 lakh
₹1,500.00 lakh
3
Hdfc Bank Limited
Modification
23 Oct 2024
₹580.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100685850 View Details | Hdfc Bank Limited | ₹ 100.00 | 23 Feb 2023 | - | 09 Oct 2024 | Satisfied |
| 100493321 View Details | Hdfc Bank Limited | ₹ 800.00 | 20 Sep 2021 | - | 20 Mar 2023 | Satisfied |
| 100267150 View Details | Axis Bank Limited | ₹ 600.00 | 28 May 2019 | - | 03 Apr 2021 | Satisfied |
| 100987020 View Details | Others | ₹ 580.00 | 20 Sep 2024 | 23 Oct 2024 | - | Open |
| 100693837 View Details | Axis Bank Limited | ₹ 750.00 | 24 Mar 2023 | - | - | 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.