Nlc India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nlc India Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 15,333.00 Cr and 16 satisfied charges worth Rs 18,929.75 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and The South Indian Bank Limited. The most recent charge was created on 28 Nov 2025 for Rs 1,200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10552.00 Cr
- Others : 2200.00 Cr
- Sbicap Trustee Company Limited : 2000.00 Cr
- The South Indian Bank Limited : 581.00 Cr
₹15,333.00 crore
₹18,929.75 crore
10
State Bank Of India
Satisfaction
02 Dec 2025
₹3,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557898 View Details | Others | ₹ 3,000.00 | 25 Mar 2015 | 29 Sep 2015 | 02 Dec 2025 | Satisfied |
| 100904119 View Details | Indian Overseas Bank | ₹ 1,078.00 | 30 Mar 2024 | - | 06 Sep 2025 | Satisfied |
| 100253732 View Details | State Bank Of India | ₹ 1,680.75 | 30 Mar 2019 | 20 Jul 2021 | 29 Mar 2025 | Satisfied |
| 100234958 View Details | Others | ₹ 456.00 | 10 Jan 2019 | 10 Oct 2019 | 03 Oct 2024 | Satisfied |
| 100270989 View Details | Axis Bank Limited | ₹ 150.00 | 07 Jun 2019 | 10 Oct 2019 | 30 Sep 2024 | Satisfied |
| 100209537 View Details | Axis Bank Limited | ₹ 300.00 | 25 Sep 2018 | 10 Oct 2019 | 30 Sep 2024 | Satisfied |
| 100209538 View Details | Axis Bank Limited | ₹ 500.00 | 25 Sep 2018 | 10 Oct 2019 | 02 Apr 2024 | Satisfied |
| 100151591 View Details | Hdfc Bank Limited | ₹ 481.00 | 16 Sep 2017 | 27 Feb 2019 | 06 May 2023 | Satisfied |
| 100161925 View Details | Hdfc Bank Limited | ₹ 1,634.00 | 28 Feb 2018 | 14 Jul 2020 | 11 Feb 2021 | Satisfied |
| 100253731 View Details | State Bank Of India | ₹ 1,000.00 | 28 Mar 2019 | 12 Nov 2019 | 03 Jun 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.