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Ncc Urban Infrastructure Limited loan details

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

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 109300000.0
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
100507274 View Details Others 15.00 06 Dec 2021 - 31 Oct 2023 Satisfied 150000000.0
100491788 View Details Others 95.00 29 Sep 2021 20 Apr 2022 21 Sep 2022 Satisfied 950000000.0
100358601 View Details Standard Chartered Bank 65.00 20 Jul 2020 10 Jun 2021 13 Apr 2022 Satisfied 650000000.0
100329141 View Details Others 107.66 13 Mar 2020 01 Oct 2020 26 Nov 2021 Satisfied 1076600000.0
100218166 View Details Yes Bank Limited 1.29 07 Jul 2018 - 20 Sep 2021 Satisfied 12873900.0
10586467 View Details Others 150.00 20 Aug 2015 26 Oct 2016 07 Nov 2019 Satisfied 1500000000.0
10573630 View Details Sbicap Trustee Company Limited 300.00 11 May 2015 - 18 Oct 2017 Satisfied 3000000000.0
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 250000000.0
10434875 View Details Idfc Limited 50.00 20 May 2013 29 May 2013 29 Sep 2015 Satisfied 500000000.0