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Ndts India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ndts India Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 25.24 Cr. The largest open charges are held by Axis Bank Limited, Kotak Mahindra Bank Limited and Idbi Bank Limited. The most recent charge was created on 02 Feb 2021 for Rs 1.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.14 Cr
  • Others : 9.74 Cr
  • Kotak Mahindra Bank Limited : 2.60 Cr
  • Idbi Bank Limited : 1.97 Cr
  • Intec Capital Limited : 0.67 Cr
  • Others : 0.13 Cr

₹2,523.91 lakh

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6

Axis Bank Limited

Creation

02 Feb 2021

₹123.01 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100448667 View DetailsOthers₹ 123.01 02 Feb 2021-- Open 12301000.0
100351052 View DetailsOthers₹ 250.00 26 Jun 2019-- Open 25000000.0
100339806 View DetailsOthers₹ 301.00 30 Apr 2019-- Open 30100000.0
100101259 View DetailsOthers₹ 120.00 04 May 2017-- Open 12000000.0
100101262 View DetailsOthers₹ 180.00 30 Apr 2017-- Open 18000000.0
10553223 View DetailsReliance Capital Ltd₹ 12.89 02 Mar 2015-- Open 1288980.0
10479638 View DetailsIntec Capital Limited₹ 66.53 25 Feb 2014-- Open 6652545.0
10476318 View DetailsAxis Bank Limited₹ 486.39 27 Jan 201419 Aug 2015- Open 48639000.0
10451512 View DetailsAxis Bank Limited₹ 527.32 04 Sep 201311 Mar 2016- Open 52732000.0
10358437 View DetailsKotak Mahindra Bank Limited₹ 259.77 22 May 2012-- Open 25977000.0
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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.