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Nilgiri Monarch Tea Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nilgiri Monarch Tea Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.63 M and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is Corporation Bank. The most recent charge was created on 18 Aug 2025 for Rs 2.63 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.46 Cr
  • Corporation Bank : 0.20 Cr

₹0.66 crore

₹0.10 crore

2

Others

Creation

18 Aug 2025

₹0.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10000893 View DetailsCorporation Bank₹ 0.10 27 Mar 2006-31 Mar 2009 Satisfied 1000000.0
101151326 View DetailsOthers₹ 0.26 18 Aug 2025-- Open 2628000.0
90006933 View DetailsCorporation Bank₹ 0.20 05 Mar 199920 Sep 1999- Open 2000000.0
90006909 View DetailsOthers₹ 0.20 05 Aug 199819 Jul 2017- Open 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.