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Nouvelle Tea Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nouvelle Tea Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.11 Cr and 5 satisfied charges worth Rs 13.48 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Dec 2025 in favour of Hdfc Bank Limited for Rs 5.11 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.11 Cr

₹5.11 crore

₹13.48 crore

5

Hdfc Bank Limited

Creation

08 Dec 2025

₹5.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101063882 View DetailsOthers₹ 3.46 26 Feb 2025-12 Nov 2025 Satisfied 34580000.0
100393198 View DetailsOthers₹ 2.82 16 Nov 2020-12 Nov 2025 Satisfied 28230000.0
10528928 View DetailsBank Of India₹ 3.48 02 Sep 201407 May 201817 Dec 2019 Satisfied 34832000.0
10237141 View DetailsUnited Bank Of India₹ 3.60 18 Aug 2010-29 Aug 2014 Satisfied 36000000.0
90370739 View DetailsBank Of Baroda₹ 0.12 22 Aug 200231 Aug 200501 Jul 2010 Satisfied 1200000.0
101200482 View DetailsHdfc Bank Limited₹ 5.11 08 Dec 2025-- Open 51100000.0
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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

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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.