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Ncl Industries Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ncl Industries Ltd has 121 charges registered with the Registrar of Companies: 18 open charges worth Rs 698.07 Cr and 103 satisfied charges worth Rs 1,588.24 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Industrial Finance Corpn. Of India. The most recent charge was created on 29 Jul 2026 for Rs 7.30 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 560.85 Cr
  • Others : 137.20 Cr
  • Industrial Finance Corpn. Of India : 0.02 Cr

₹698.07 crore

₹1,588.24 crore

18

Idbi Trusteeship Services Limited

Satisfaction

01 Sep 2026

₹0.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100711550 View DetailsHdfc Bank Limited₹ 0.46 18 Apr 2023-01 Sep 2026 Satisfied 4550000.0
100601844 View DetailsOthers₹ 1.00 22 Jul 2022-13 Aug 2026 Satisfied 10000000.0
100970451 View DetailsOthers₹ 0.15 16 Aug 2024-20 Jul 2026 Satisfied 1500000.0
100880540 View DetailsOthers₹ 0.13 29 Feb 2024-20 Jul 2026 Satisfied 1300000.0
100880542 View DetailsOthers₹ 1.00 28 Feb 2024-20 Jul 2026 Satisfied 10000000.0
100078895 View DetailsOthers₹ 0.75 09 Feb 2017-16 Jul 2026 Satisfied 7545825.0
100306522 View DetailsAxis Bank Limited₹ 0.06 21 May 2019-14 Jul 2026 Satisfied 600000.0
100306143 View DetailsAxis Bank Limited₹ 0.06 20 May 2019-14 Jul 2026 Satisfied 600000.0
100403207 View DetailsAxis Bank Limited₹ 39.00 11 Dec 2020-06 Jul 2026 Satisfied 390000000.0
100970450 View DetailsOthers₹ 0.15 16 Aug 2024-05 Jun 2026 Satisfied 1500000.0
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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.