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Ncp Commercials Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ncp Commercials Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 192.26 Cr and 9 satisfied charges worth Rs 1,380.25 Cr. The most recent charge was created on 24 Jun 2025 for Rs 192.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 192.26 Cr

₹192.26 crore

₹1,380.25 crore

1

Others

Modification

06 Oct 2025

₹192.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100445671 View DetailsOthers₹ 500.00 11 May 202129 Jan 202528 Apr 2025 Satisfied 5000000000.0
100633222 View DetailsOthers₹ 0.05 22 Jul 2022-30 Jan 2024 Satisfied 500000.0
100753079 View DetailsOthers₹ 0.05 24 Jul 2023-12 Jan 2024 Satisfied 500000.0
100616449 View DetailsOthers₹ 0.05 10 Oct 2022-19 Dec 2023 Satisfied 500000.0
100655457 View DetailsOthers₹ 0.05 08 Dec 2022-08 Nov 2023 Satisfied 500000.0
100551557 View DetailsOthers₹ 0.05 31 Jan 2022-26 May 2022 Satisfied 500000.0
100424029 View DetailsOthers₹ 165.00 23 Feb 2021-19 May 2021 Satisfied 1650000000.0
100424034 View DetailsOthers₹ 230.00 23 Feb 2021-19 May 2021 Satisfied 2300000000.0
100424039 View DetailsOthers₹ 485.00 23 Feb 2021-19 May 2021 Satisfied 4850000000.0
101124942 View DetailsOthers₹ 192.26 24 Jun 202506 Oct 2025- Open 1922582718.0
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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.