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Access Report

National Commodities Management Services Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 800000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10240014 View Details Hdfc Bank Limited ₹ 80.00 28 Jul 2010 04 Sep 2017 17 Nov 2025 Satisfied 800000000.0
100335817 View Details Others ₹ 83.34 08 May 2020 - 02 May 2025 Satisfied 833400000.0
100610008 View Details Sbicap Trustee Company Limited ₹ 62.58 31 Aug 2022 - 24 Dec 2024 Satisfied 625800000.0
100712255 View Details Others ₹ 75.00 16 Mar 2023 23 May 2023 02 Dec 2023 Satisfied 750000000.0
100328139 View Details Sbicap Trustee Company Limited ₹ 320.00 02 Mar 2020 26 Aug 2020 03 Oct 2023 Satisfied 3200000000.0
100058875 View Details Indian Bank ₹ 25.00 28 Sep 2016 - 14 Jun 2023 Satisfied 250000000.0
100274339 View Details Sbicap Trustee Company Limited ₹ 56.37 25 Apr 2019 - 26 Apr 2023 Satisfied 563700000.0
100274345 View Details Sbicap Trustee Company Limited ₹ 61.03 25 Apr 2019 - 29 Mar 2022 Satisfied 610300000.0
100274340 View Details Sbicap Trustee Company Limited ₹ 55.13 26 Mar 2019 - 29 Mar 2022 Satisfied 551300000.0