Ncc Urban Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ncc Urban Infrastructure Limited has 30 charges registered with the Registrar of Companies: 15 open charges worth Rs 248.42 Cr and 15 satisfied charges worth Rs 1,238.31 Cr. The largest open charges are held by Yes Bank Limited, Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 13 Aug 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 180.34 Cr
- Yes Bank Limited : 64.27 Cr
- Karnataka Bank Ltd. : 2.78 Cr
- Hdfc Bank Limited : 0.91 Cr
- L & T Finance Limited : 0.12 Cr
₹248.42 crore
₹1,238.31 crore
14
Sbicap Trustee Company Limited
Modification
22 Oct 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10182289 View Details | Bank Of India | ₹ 10.93 | 05 Oct 2009 | 27 Jul 2015 | 15 Nov 2023 | Satisfied |
| 100507274 View Details | Others | ₹ 15.00 | 06 Dec 2021 | - | 31 Oct 2023 | Satisfied |
| 100491788 View Details | Others | ₹ 95.00 | 29 Sep 2021 | 20 Apr 2022 | 21 Sep 2022 | Satisfied |
| 100358601 View Details | Standard Chartered Bank | ₹ 65.00 | 20 Jul 2020 | 10 Jun 2021 | 13 Apr 2022 | Satisfied |
| 100329141 View Details | Others | ₹ 107.66 | 13 Mar 2020 | 01 Oct 2020 | 26 Nov 2021 | Satisfied |
| 100218166 View Details | Yes Bank Limited | ₹ 1.29 | 07 Jul 2018 | - | 20 Sep 2021 | Satisfied |
| 10586467 View Details | Others | ₹ 150.00 | 20 Aug 2015 | 26 Oct 2016 | 07 Nov 2019 | Satisfied |
| 10573630 View Details | Sbicap Trustee Company Limited | ₹ 300.00 | 11 May 2015 | - | 18 Oct 2017 | Satisfied |
| 10521478 View Details | Idfc Real Estate Yield Fund Acting Through Its Investment Manager Idfc Alternatives Limited | ₹ 25.00 | 09 Apr 2014 | - | 29 Sep 2015 | Satisfied |
| 10434875 View Details | Idfc Limited | ₹ 50.00 | 20 May 2013 | 29 May 2013 | 29 Sep 2015 | Satisfied |
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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.