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Ntc Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ntc Industries Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.95 Cr and 5 satisfied charges worth Rs 49.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 May 2026 in favour of Axis Bank Limited for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.45 Cr
  • Axis Bank Limited : 4.50 Cr

₹29.95 crore

₹49.00 crore

5

Hdfc Bank Limited

Creation

21 May 2026

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10139488 View DetailsOriental Bank Of Commerce₹ 2.50 14 Nov 200821 Sep 201114 Jul 2020 Satisfied 25000000.0
10346166 View DetailsKotak Mahindra Bank Limited₹ 10.00 24 Feb 2012-18 May 2015 Satisfied 100000000.0
10108357 View DetailsHdfc Bank Limited₹ 3.50 12 May 2008-03 Mar 2012 Satisfied 35000000.0
10072586 View DetailsState Bank Of India₹ 11.00 28 Sep 2007-10 May 2010 Satisfied 110000000.0
10063101 View DetailsState Bank Of India₹ 22.00 21 Jul 200728 Sep 200710 May 2010 Satisfied 220000000.0
101311434 View DetailsAxis Bank Limited₹ 4.50 21 May 2026-- Open 45000000.0
100959983 View DetailsHdfc Bank Limited₹ 0.11 10 Jul 2024-- Open 1074988.0
100533093 View DetailsHdfc Bank Limited₹ 25.34 27 Dec 202102 May 2022- Open 253423000.0
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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.