National Commodities Management Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
National Commodities Management Services Limited has 46 charges registered with the Registrar of Companies: 14 open charges worth Rs 629.95 Cr and 32 satisfied charges worth Rs 2,052.37 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Yes Bank Limited and Idbi Bank Limited. The most recent charge was created on 29 Oct 2025 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 234.61 Cr
- Sbicap Trustee Company Limited : 160.34 Cr
- Yes Bank Limited : 100.00 Cr
- Idbi Bank Limited : 50.00 Cr
- State Bank Of India : 45.00 Cr
- Others : 40.00 Cr
₹629.95 crore
₹2,052.37 crore
16
Sbicap Trustee Company Limited
Satisfaction
17 Nov 2025
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152118 View Details | Hdfc Bank Limited | ₹ 80.00 | 08 Jan 2015 | 07 Jun 2018 | 17 Nov 2025 | Satisfied |
| 10240014 View Details | Hdfc Bank Limited | ₹ 80.00 | 28 Jul 2010 | 04 Sep 2017 | 17 Nov 2025 | Satisfied |
| 100335817 View Details | Others | ₹ 83.34 | 08 May 2020 | - | 02 May 2025 | Satisfied |
| 100610008 View Details | Sbicap Trustee Company Limited | ₹ 62.58 | 31 Aug 2022 | - | 24 Dec 2024 | Satisfied |
| 100712255 View Details | Others | ₹ 75.00 | 16 Mar 2023 | 23 May 2023 | 02 Dec 2023 | Satisfied |
| 100328139 View Details | Sbicap Trustee Company Limited | ₹ 320.00 | 02 Mar 2020 | 26 Aug 2020 | 03 Oct 2023 | Satisfied |
| 100058875 View Details | Indian Bank | ₹ 25.00 | 28 Sep 2016 | - | 14 Jun 2023 | Satisfied |
| 100274339 View Details | Sbicap Trustee Company Limited | ₹ 56.37 | 25 Apr 2019 | - | 26 Apr 2023 | Satisfied |
| 100274345 View Details | Sbicap Trustee Company Limited | ₹ 61.03 | 25 Apr 2019 | - | 29 Mar 2022 | Satisfied |
| 100274340 View Details | Sbicap Trustee Company Limited | ₹ 55.13 | 26 Mar 2019 | - | 29 Mar 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.