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Ncr Concrete Private Limited loan details

Charges taken from banks & financial institutes

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Ncr Concrete Private Limited has 21 charges registered with the Registrar of Companies: 21 open charges worth Rs 13.79 Cr. The largest open charges are held by Hdb Financial Services Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Dec 2025 in favour of Axis Bank Limited for Rs 8.73 M and is open.

Charges Breakdown by Lending Institutions

  • Hdb Financial Services Limited : 6.01 Cr
  • Axis Bank Limited : 4.03 Cr
  • Others : 2.62 Cr
  • Hdfc Bank Limited : 1.14 Cr

₹1,379.44 lakh

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4

Hdb Financial Services Limited

Creation

26 Dec 2025

₹87.32 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101226306 View DetailsAxis Bank Limited₹ 87.32 26 Dec 2025-- Open 8732000.0
101211338 View DetailsHdb Financial Services Limited₹ 301.60 29 Nov 2025-- Open 30160000.0
101144364 View DetailsOthers₹ 13.74 20 Aug 2025-- Open 1373933.0
101144366 View DetailsOthers₹ 50.40 20 Aug 2025-- Open 5040000.0
101144872 View DetailsOthers₹ 15.02 20 Aug 2025-- Open 1502430.0
101155787 View DetailsAxis Bank Limited₹ 64.35 23 Jul 2025-- Open 6435000.0
101132044 View DetailsOthers₹ 51.38 17 Jul 2025-- Open 5138061.0
101125187 View DetailsOthers₹ 36.00 26 Jun 2025-- Open 3600000.0
101046512 View DetailsHdb Financial Services Limited₹ 175.23 31 Jan 2025-- Open 17522851.0
101055759 View DetailsAxis Bank Limited₹ 70.42 10 Jan 2025-- Open 7041554.0
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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.