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Ncc Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ncc Limited has 511 charges registered with the Registrar of Companies: 102 open charges worth Rs 37,849.76 Cr and 409 satisfied charges worth Rs 38,599.74 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Standard Chartered Bank and Andhra Bank. The most recent charge was created on 29 Aug 2026 in favour of Bank Of India for Rs 2.95 M and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 31551.01 Cr
  • Others : 4464.69 Cr
  • Standard Chartered Bank : 475.43 Cr
  • Andhra Bank : 291.14 Cr
  • Yes Bank Limited : 255.00 Cr
  • Others : 812.49 Cr

₹37,849.76 crore

₹38,599.74 crore

85

Sbicap Trustee Company Limited

Creation

29 Aug 2026

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10290026 View DetailsKotak Mahindra Bank Limited₹ 4.00 26 May 2011-05 Jun 2026 Satisfied 40000000.0
100652964 View DetailsTata Capital Financial Services Limited₹ 50.00 24 Nov 2022-17 Dec 2025 Satisfied 500000000.0
100468298 View DetailsTata Capital Financial Services Limited₹ 40.00 12 Jul 2021-17 Dec 2025 Satisfied 400000000.0
100410611 View DetailsTata Capital Financial Services Limited₹ 2.87 25 Jan 2021-17 Dec 2025 Satisfied 28674000.0
100393865 View DetailsTata Capital Financial Services Limited₹ 17.20 21 Nov 2020-17 Dec 2025 Satisfied 172044000.0
100279784 View DetailsTata Capital Financial Services Limited₹ 13.11 29 Jul 2019-17 Dec 2025 Satisfied 131100000.0
100607859 View DetailsOthers₹ 0.92 08 Sep 2022-11 Dec 2025 Satisfied 9190000.0
100607266 View DetailsOthers₹ 1.00 25 Aug 2022-11 Dec 2025 Satisfied 10025000.0
100590682 View DetailsOthers₹ 0.37 29 Jun 2022-11 Dec 2025 Satisfied 3695000.0
100562495 View DetailsOthers₹ 0.32 22 Apr 2022-11 Dec 2025 Satisfied 3246000.0
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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.