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Ncl Buildtek Limited loan details

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

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 250000000.0
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
100148592 View Details Axis Bank Limited 6.00 10 Nov 2017 - 29 Feb 2024 Satisfied 60000000.0
10025965 View Details State Bank Of India 87.30 18 Nov 2006 19 May 2022 20 Apr 2023 Satisfied 873000000.0
100240793 View Details State Bank Of India 50.00 26 Feb 2019 - 08 Mar 2023 Satisfied 500000000.0
100208742 View Details State Bank Of India 10.00 05 Oct 2018 - 07 Mar 2022 Satisfied 100000000.0
100119852 View Details Others 45.00 28 Jul 2017 23 Oct 2018 23 Dec 2021 Satisfied 450000000.0
10615746 View Details Idbi Trusteeship Services Limited 325.00 20 Jan 2016 29 Jan 2016 13 Apr 2018 Satisfied 3250000000.0
90118220 View Details State Bank Of India 1.00 17 Aug 1988 - 25 Jan 2018 Satisfied 10000000.0
10559820 View Details State Bank Of Hyderabad 23.00 13 Mar 2015 - 30 Dec 2017 Satisfied 230000000.0
100102290 View Details Others 11.00 11 May 2017 - 13 Nov 2017 Satisfied 110000000.0