Ntc Infra & Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ntc Infra & Engineering Private Limited has 19 charges registered with the Registrar of Companies: 12 open charges worth Rs 19.52 Cr and 7 satisfied charges worth Rs 3.16 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Aug 2025 in favour of Indian Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 9.50 Cr
- Hdfc Bank Limited : 7.12 Cr
- Axis Bank Limited : 2.26 Cr
- Others : 0.64 Cr
₹19.52 crore
₹3.16 crore
5
Indian Bank
Creation
26 Aug 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100666150 View Details | Indian Bank | ₹ 0.99 | 29 Dec 2022 | - | 27 May 2024 | Satisfied |
| 100108821 View Details | Others | ₹ 0.26 | 20 Apr 2017 | - | 19 Jul 2023 | Satisfied |
| 10452939 View Details | Srei Equipment Finance Private Limited | ₹ 0.18 | 26 Sep 2013 | - | 17 Feb 2023 | Satisfied |
| 10396074 View Details | Srei Equipment Finance Private Limited | ₹ 0.25 | 24 Dec 2012 | - | 17 Feb 2023 | Satisfied |
| 10346627 View Details | Srei Equipment Finance Private Limited | ₹ 0.16 | 15 Mar 2012 | - | 17 Feb 2023 | Satisfied |
| 10346650 View Details | Srei Equipment Finance Private Limited | ₹ 0.49 | 15 Mar 2012 | - | 17 Feb 2023 | Satisfied |
| 10585631 View Details | Hdfc Bank Limited | ₹ 0.84 | 25 Jul 2015 | - | 01 Aug 2019 | Satisfied |
| 101159832 View Details | Indian Bank | ₹ 1.50 | 26 Aug 2025 | - | - | Open |
| 100752425 View Details | Others | ₹ 0.31 | 31 May 2023 | - | - | Open |
| 100744620 View Details | Others | ₹ 0.33 | 31 May 2023 | - | - | Open |
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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.