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Ntc Logistics India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ntc Logistics India Private Limited has 146 charges registered with the Registrar of Companies: 63 open charges worth Rs 485.92 Cr and 83 satisfied charges worth Rs 445.93 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Indian Bank. The most recent charge was created on 29 Jul 2025 for Rs 1.08 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 325.44 Cr
  • Hdfc Bank Limited : 106.93 Cr
  • Yes Bank Limited : 21.51 Cr
  • Indian Bank : 16.55 Cr
  • Axis Bank Limited : 15.49 Cr

₹485.92 crore

₹445.93 crore

10

Others

Satisfaction

29 Oct 2025

₹59.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100547747 View DetailsOthers₹ 59.90 11 Feb 2022-29 Oct 2025 Satisfied 599000000.0
100774459 View DetailsOthers₹ 3.60 30 Aug 2023-10 Oct 2025 Satisfied 36000000.0
100623755 View DetailsOthers₹ 2.00 29 Sep 2022-10 Oct 2025 Satisfied 20000000.0
100322354 View DetailsOthers₹ 2.50 21 Jan 2020-10 Oct 2025 Satisfied 25000000.0
100322350 View DetailsOthers₹ 1.25 20 Jan 2020-10 Oct 2025 Satisfied 12500000.0
100322351 View DetailsOthers₹ 2.50 20 Jan 2020-10 Oct 2025 Satisfied 25000000.0
100246598 View DetailsOthers₹ 2.02 12 Sep 2018-10 Oct 2025 Satisfied 20200000.0
100219860 View DetailsOthers₹ 4.56 11 Sep 2018-20 Aug 2025 Satisfied 45550000.0
100927191 View DetailsYes Bank Limited₹ 2.90 21 May 2024-13 Aug 2025 Satisfied 29000000.0
100902529 View DetailsYes Bank Limited₹ 6.55 27 Mar 2024-13 Aug 2025 Satisfied 65515548.0
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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.