Ncml Basti Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ncml Basti Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 38.88 Cr and 2 satisfied charges worth Rs 101.37 Cr. The most recent charge was created on 29 Dec 2025 for Rs 38.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.88 Cr
₹38.88 crore
₹101.37 crore
3
Sbicap Trustee Company Limited
Satisfaction
08 Jan 2026
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100701394 View Details | State Bank Of India | ₹ 45.00 | 23 Mar 2023 | - | 08 Jan 2026 | Satisfied |
| 100259896 View Details | Sbicap Trustee Company Limited | ₹ 56.37 | 25 Apr 2019 | - | 27 Mar 2023 | Satisfied |
| 101221488 View Details | Others | ₹ 38.88 | 29 Dec 2025 | - | - | Open |
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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.