Ntb International Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ntb International Pvt Ltd has 21 charges registered with the Registrar of Companies: 11 open charges worth Rs 36.25 Cr and 10 satisfied charges worth Rs 10.36 Cr. The largest open charges are held by Bank Of India and Sidbi. The most recent charge was created on 09 Dec 2025 in favour of Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 30.83 Cr
- Sidbi : 2.79 Cr
- Others : 2.63 Cr
₹36.25 crore
₹10.36 crore
4
Bank Of India
Creation
09 Dec 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10098390 View Details | Bank Of India | ₹ 1.00 | 29 Mar 2008 | - | 17 Feb 2023 | Satisfied |
| 90218468 View Details | Bank Of India | ₹ 0.50 | 17 Sep 2002 | - | 17 Feb 2023 | Satisfied |
| 90217367 View Details | Bank Of India | ₹ 0.19 | 21 Nov 1989 | 24 Jan 2003 | 17 Feb 2023 | Satisfied |
| 90217099 View Details | Bank Of India | ₹ 0.15 | 14 Jan 1987 | - | 17 Feb 2023 | Satisfied |
| 90218821 View Details | Bank Of India | ₹ 0.03 | 14 Jan 1987 | - | 17 Feb 2023 | Satisfied |
| 10299868 View Details | The Federal Bank Limited | ₹ 0.05 | 19 Jan 2011 | - | 02 Apr 2014 | Satisfied |
| 90216313 View Details | Bank Of India | ₹ 5.27 | 30 Apr 2002 | 20 Mar 2004 | 05 Mar 2010 | Satisfied |
| 90216201 View Details | Bank Of India | ₹ 2.55 | 30 Mar 1994 | - | 05 Mar 2010 | Satisfied |
| 90219955 View Details | Bank Of India | ₹ 0.31 | 06 Sep 1989 | - | 05 Mar 2010 | Satisfied |
| 90219436 View Details | Bank Of India | ₹ 0.31 | 22 Apr 1988 | - | 05 Mar 2010 | Satisfied |
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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.