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North Eastern Carrying Corporation Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 75.20 Cr
  • Others : 34.40 Cr
  • Hdfc Bank Limited : 5.50 Cr

₹ 115.10 crore

₹ 364.44 crore

14

Others

Modification

20 Nov 2025

₹ 28.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100527646 View Details Hdfc Bank Limited 0.87 30 Dec 2021 - 03 Jun 2025 Satisfied 8692000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100808390 View Details Others 0.35 23 Oct 2023 - 21 Apr 2025 Satisfied 3500000.0
100670386 View Details Hdfc Bank Limited 4.10 12 Jan 2023 - 01 Mar 2025 Satisfied 40970000.0
10302586 View Details Others 59.33 29 Jul 2011 18 May 2024 01 Feb 2025 Satisfied 593300000.0
10019423 View Details Kotak Mahindra Bank Ltd 0.12 19 Jul 2006 - 01 Feb 2025 Satisfied 1190000.0
10019737 View Details Kotak Mahindra Bank Ltd 1.71 30 May 2006 - 01 Feb 2025 Satisfied 17113000.0
100569880 View Details Hdfc Bank Limited 4.00 29 Apr 2022 - 16 Jul 2024 Satisfied 40000000.0
100428745 View Details Hdfc Bank Limited 0.90 09 Mar 2021 - 25 Jun 2024 Satisfied 8965000.0
100411738 View Details Hdfc Bank Limited 1.08 12 Jan 2021 - 15 Jan 2024 Satisfied 10800000.0
100300618 View Details Hdfc Bank Limited 2.75 29 Oct 2019 - 12 Apr 2023 Satisfied 27505000.0