Ncc Vizag Urban Infrastructure Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ncc Vizag Urban Infrastructure Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 602.96 Cr and 1 satisfied charge worth Rs 15.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 19 Dec 2025 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 317.96 Cr
- Others : 285.00 Cr
₹602.96 crore
₹15.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
26 Dec 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100963971 View Details | Others | ₹ 15.00 | 04 May 2024 | - | 26 Dec 2025 | Satisfied |
| 101215260 View Details | Others | ₹ 35.00 | 19 Dec 2025 | - | - | Open |
| 101172387 View Details | Others | ₹ 120.00 | 25 Sep 2025 | - | - | Open |
| 101034254 View Details | Others | ₹ 75.00 | 16 Dec 2024 | 27 Jun 2025 | - | Open |
| 101034269 View Details | Others | ₹ 55.00 | 16 Dec 2024 | 27 Jun 2025 | - | Open |
| 100710853 View Details | Idbi Trusteeship Services Limited | ₹ 317.96 | 14 Apr 2023 | 07 Oct 2024 | - | Open |
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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.