Ntc Supply Chain Solutions Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 New Delhi, Delhi (India) Active
Ntc Supply Chain Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ntc Supply Chain Solutions Private Limited has 23 charges registered with the Registrar of Companies: 21 open charges worth Rs 96.47 Cr and 2 satisfied charges worth Rs 17.34 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 19 Sep 2023 for Rs 9.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 53.92 Cr
- Hdfc Bank Limited : 30.00 Cr
- Axis Bank Limited : 8.55 Cr
- Tata Capital Financial Services Limited : 4.00 Cr
₹96.47 crore
₹17.34 crore
4
Others
Creation
19 Sep 2023
₹9.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127149 View Details | Others | ₹ 5.67 | 04 Jan 2017 | - | 16 Dec 2021 | Satisfied |
| 100092323 View Details | Others | ₹ 11.67 | 05 Jul 2016 | - | 16 Dec 2021 | Satisfied |
| 100807073 View Details | Others | ₹ 9.13 | 19 Sep 2023 | - | - | Open |
| 100583290 View Details | Others | ₹ 4.82 | 13 Jun 2022 | - | - | Open |
| 100583447 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 31 May 2022 | - | - | Open |
| 100525539 View Details | Others | ₹ 4.95 | 18 Jan 2022 | - | - | Open |
| 100527590 View Details | Others | ₹ 15.39 | 29 Dec 2021 | - | - | Open |
| 100478742 View Details | Axis Bank Limited | ₹ 3.17 | 27 Jul 2021 | - | - | Open |
| 100475956 View Details | Others | ₹ 7.00 | 30 Jun 2021 | - | - | Open |
| 100375066 View Details | Others | ₹ 5.51 | 31 Aug 2020 | - | - | 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.