Ncl Buildtek Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ncl Buildtek Limited has 50 charges registered with the Registrar of Companies: 21 open charges worth Rs 143.48 Cr and 29 satisfied charges worth Rs 662.41 Cr. The largest open charges are held by Yes Bank Limited, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 04 Apr 2025 in favour of Hdfc Bank Limited for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 91.70 Cr
- Others : 30.50 Cr
- Canara Bank : 18.00 Cr
- Hdfc Bank Limited : 3.28 Cr
₹143.48 crore
₹662.41 crore
15
Idbi Trusteeship Services Limited
Modification
21 Nov 2025
₹18.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100682774 View Details | Yes Bank Limited | ₹ 25.00 | 28 Feb 2023 | 18 Jan 2024 | 19 Nov 2025 | Satisfied |
| 100148592 View Details | Axis Bank Limited | ₹ 6.00 | 10 Nov 2017 | - | 29 Feb 2024 | Satisfied |
| 10025965 View Details | State Bank Of India | ₹ 87.30 | 18 Nov 2006 | 19 May 2022 | 20 Apr 2023 | Satisfied |
| 100240793 View Details | State Bank Of India | ₹ 50.00 | 26 Feb 2019 | - | 08 Mar 2023 | Satisfied |
| 100208742 View Details | State Bank Of India | ₹ 10.00 | 05 Oct 2018 | - | 07 Mar 2022 | Satisfied |
| 100119852 View Details | Others | ₹ 45.00 | 28 Jul 2017 | 23 Oct 2018 | 23 Dec 2021 | Satisfied |
| 10615746 View Details | Idbi Trusteeship Services Limited | ₹ 325.00 | 20 Jan 2016 | 29 Jan 2016 | 13 Apr 2018 | Satisfied |
| 90118220 View Details | State Bank Of India | ₹ 1.00 | 17 Aug 1988 | - | 25 Jan 2018 | Satisfied |
| 10559820 View Details | State Bank Of Hyderabad | ₹ 23.00 | 13 Mar 2015 | - | 30 Dec 2017 | Satisfied |
| 100102290 View Details | Others | ₹ 11.00 | 11 May 2017 | - | 13 Nov 2017 | 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.