Ncl Homes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ncl Homes Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 145.83 Cr and 11 satisfied charges worth Rs 474.18 Cr. The largest open charges are held by Vasavi Co-Operative Urban Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Jan 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 145.00 Cr
- Vasavi Co-Operative Urban Bank Limited : 0.50 Cr
- Hdfc Bank Limited : 0.33 Cr
₹145.83 crore
₹474.18 crore
10
Idbi Trusteeship Services Limited
Modification
15 Apr 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100164984 View Details | Others | ₹ 45.00 | 07 Jun 2017 | 23 Oct 2018 | 28 Dec 2021 | Satisfied |
| 100378468 View Details | Others | ₹ 1.68 | 30 Sep 2020 | - | 08 Jun 2021 | Satisfied |
| 100329145 View Details | Others | ₹ 34.50 | 27 Jan 2020 | - | 08 Jun 2021 | Satisfied |
| 100133695 View Details | Others | ₹ 17.50 | 08 Sep 2017 | - | 06 Jul 2019 | Satisfied |
| 10615748 View Details | Idbi Trusteeship Services Limited | ₹ 325.00 | 20 Jan 2016 | 29 Jan 2016 | 13 Apr 2018 | Satisfied |
| 10231319 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 21 Jul 2010 | - | 03 Aug 2017 | Satisfied |
| 10545888 View Details | Ifci Limited | ₹ 25.00 | 23 Dec 2014 | 02 Jan 2015 | 11 Jul 2017 | Satisfied |
| 10620452 View Details | Religare Finvest Limited | ₹ 6.00 | 31 Dec 2015 | - | 11 Apr 2017 | Satisfied |
| 10004381 View Details | State Bank Of India | ₹ 15.00 | 21 Apr 2006 | 10 Mar 2007 | 13 Mar 2014 | Satisfied |
| 90114274 View Details | Uco Bank | ₹ 3.00 | 21 Oct 2004 | - | 17 Mar 2008 | 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.