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Ncubate India Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ncubate India Services Private Limited has 27 charges registered with the Registrar of Companies: 18 open charges worth Rs 237.32 Cr and 9 satisfied charges worth Rs 280.05 Cr. The most recent charge was created on 07 Aug 2025 for Rs 52.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 237.32 Cr

₹237.32 crore

₹280.05 crore

5

Others

Modification

22 Aug 2025

₹52.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10474575 View DetailsIndusind Bank Ltd.₹ 20.00 31 Dec 201331 Dec 201420 Sep 2023 Satisfied 200000000.0
10540056 View DetailsOthers₹ 156.73 26 Dec 201420 Oct 202031 Jul 2023 Satisfied 1567300000.0
100250926 View DetailsOthers₹ 0.06 14 Mar 2019-28 Jul 2023 Satisfied 550000.0
100057215 View DetailsOthers₹ 0.13 04 Oct 2016-28 Jul 2023 Satisfied 1290000.0
100057219 View DetailsOthers₹ 0.26 04 Oct 2016-28 Jul 2023 Satisfied 2570000.0
10570337 View DetailsIcici Bank Limited₹ 0.09 22 Mar 2015-28 Jul 2023 Satisfied 920000.0
10588255 View DetailsDeutshe Bank Ag₹ 80.20 02 Jan 2015-26 Jun 2018 Satisfied 802000000.0
10570252 View DetailsIcici Bank Limited₹ 0.59 17 Feb 2015-13 Apr 2018 Satisfied 5900000.0
10548861 View DetailsPtc India Financial Services Limited₹ 22.00 09 Feb 2015-10 Apr 2018 Satisfied 220000000.0
101135175 View DetailsOthers₹ 52.00 07 Aug 202522 Aug 2025- Open 520000000.0
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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.