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Ntc Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ntc Holdings Private Limited has 108 charges registered with the Registrar of Companies: 13 open charges worth Rs 236.91 Cr and 95 satisfied charges worth Rs 520.11 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 25 Jun 2025 for Rs 2.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 214.76 Cr
  • State Bank Of India : 8.37 Cr
  • Indian Bank : 8.00 Cr
  • Hdfc Bank Limited : 3.52 Cr
  • India Infoline Finance Limited : 2.25 Cr

₹236.91 crore

₹520.11 crore

23

Others

Satisfaction

29 Oct 2025

₹59.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100547294 View DetailsOthers₹ 59.90 11 Feb 2022-29 Oct 2025 Satisfied 599000000.0
100136582 View DetailsOthers₹ 1.06 19 Aug 2016-20 Aug 2025 Satisfied 10600000.0
100859147 View DetailsOthers₹ 10.00 12 Jan 2024-05 Aug 2025 Satisfied 100000000.0
100428059 View DetailsOthers₹ 6.60 09 Mar 2021-25 Jul 2025 Satisfied 66000000.0
100299584 View DetailsOthers₹ 35.00 23 Jul 2019-25 Jul 2025 Satisfied 350000000.0
100613014 View DetailsOthers₹ 36.00 23 Sep 2022-14 Oct 2024 Satisfied 360000000.0
10544007 View DetailsSiemens Financial Services Private Limited₹ 2.40 12 Dec 2014-29 Jul 2019 Satisfied 24000000.0
10544009 View DetailsSiemens Financial Services Private Limited₹ 1.09 12 Dec 2014-29 Jul 2019 Satisfied 10920000.0
100108704 View DetailsOthers₹ 7.08 16 Jun 2017-05 Nov 2018 Satisfied 70750000.0
100108710 View DetailsOthers₹ 1.40 16 Jun 2017-05 Nov 2018 Satisfied 14000000.0
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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.