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Access Report

Ntc Holdings Private Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100547294 View Details Others ₹ 59.90 11 Feb 2022 - 29 Oct 2025 Satisfied 599000000.0
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
100136582 View Details Others ₹ 1.06 19 Aug 2016 - 20 Aug 2025 Satisfied 10600000.0
100859147 View Details Others ₹ 10.00 12 Jan 2024 - 05 Aug 2025 Satisfied 100000000.0
100428059 View Details Others ₹ 6.60 09 Mar 2021 - 25 Jul 2025 Satisfied 66000000.0
100299584 View Details Others ₹ 35.00 23 Jul 2019 - 25 Jul 2025 Satisfied 350000000.0
100613014 View Details Others ₹ 36.00 23 Sep 2022 - 14 Oct 2024 Satisfied 360000000.0
10544007 View Details Siemens Financial Services Private Limited ₹ 2.40 12 Dec 2014 - 29 Jul 2019 Satisfied 24000000.0
10544009 View Details Siemens Financial Services Private Limited ₹ 1.09 12 Dec 2014 - 29 Jul 2019 Satisfied 10920000.0
100108704 View Details Others ₹ 7.08 16 Jun 2017 - 05 Nov 2018 Satisfied 70750000.0
100108710 View Details Others ₹ 1.40 16 Jun 2017 - 05 Nov 2018 Satisfied 14000000.0