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Ntc Engineering Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ntc Engineering Services Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 61.86 Cr and 14 satisfied charges worth Rs 31.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Sep 2025 for Rs 12.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 49.36 Cr
  • Others : 12.50 Cr

₹61.86 crore

₹31.74 crore

5

Hdfc Bank Limited

Creation

04 Sep 2025

₹12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100177432 View DetailsOthers₹ 0.90 13 Feb 2018-18 Jan 2023 Satisfied 9003400.0
100111231 View DetailsOthers₹ 0.50 15 Jun 2017-18 Jan 2023 Satisfied 4962938.0
100230953 View DetailsOthers₹ 0.96 14 Dec 2018-26 Nov 2021 Satisfied 9634700.0
100234057 View DetailsOthers₹ 0.46 14 Dec 2018-05 Oct 2021 Satisfied 4602000.0
100216303 View DetailsOthers₹ 0.71 06 Sep 2018-05 Oct 2021 Satisfied 7139000.0
100177434 View DetailsOthers₹ 0.30 27 Mar 2018-05 Oct 2021 Satisfied 2950000.0
100146282 View DetailsOthers₹ 5.67 27 Nov 201703 Oct 201821 Sep 2021 Satisfied 56661000.0
100372337 View DetailsOthers₹ 10.12 21 Aug 2020-03 Aug 2021 Satisfied 101170765.0
100297364 View DetailsOthers₹ 1.50 31 Aug 2019-03 Aug 2021 Satisfied 15000000.0
10364775 View DetailsIdbi Bank Limited₹ 1.10 07 Jun 201221 Jan 201513 Jul 2021 Satisfied 11044000.0
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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.