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Ncc Infraspace Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ncc Infraspace Private Limited has 42 charges registered with the Registrar of Companies: 42 open charges worth Rs 199.79 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Dec 2024 for Rs 5.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 186.15 Cr
  • Yes Bank Limited : 7.42 Cr
  • Hdfc Bank Limited : 3.24 Cr
  • Axis Bank Limited : 2.98 Cr

₹199.79 crore

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4

Others

Creation

25 Dec 2024

₹5.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101035800 View DetailsOthers₹ 5.48 25 Dec 2024-- Open 54844900.0
101001844 View DetailsAxis Bank Limited₹ 0.41 29 Oct 2024-- Open 4089000.0
100997446 View DetailsAxis Bank Limited₹ 2.57 30 Sep 2024-- Open 25726900.0
100570791 View DetailsYes Bank Limited₹ 0.34 26 Mar 2022-- Open 3427000.0
100433692 View DetailsYes Bank Limited₹ 0.40 27 Mar 2021-- Open 4000000.0
100434335 View DetailsOthers₹ 1.50 19 Mar 2021-- Open 14962500.0
100434338 View DetailsOthers₹ 1.75 08 Mar 2021-- Open 17500000.0
100415806 View DetailsOthers₹ 2.59 23 Jan 2021-- Open 25900000.0
100415368 View DetailsOthers₹ 0.90 08 Dec 2020-- Open 9027000.0
100394828 View DetailsYes Bank Limited₹ 3.13 05 Dec 2020-- Open 31280000.0
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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.