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Ntc Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ntc Ventures Private Limited has 43 charges registered with the Registrar of Companies: 42 open charges worth Rs 120.30 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 18 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 68.28 Cr
  • Axis Bank Limited : 29.52 Cr
  • Others : 17.63 Cr
  • Yes Bank Limited : 4.87 Cr

₹120.30 crore

₹5.00 crore

4

Hdfc Bank Limited

Creation

18 Nov 2025

₹2.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100334325 View DetailsOthers₹ 5.00 13 Mar 2020-11 Oct 2021 Satisfied 50000000.0
101191321 View DetailsHdfc Bank Limited₹ 2.25 18 Nov 2025-- Open 22500000.0
101126672 View DetailsAxis Bank Limited₹ 6.36 16 Jul 2025-- Open 63588600.0
101124322 View DetailsOthers₹ 7.97 03 Jul 2025-- Open 79728000.0
101122413 View DetailsHdfc Bank Limited₹ 3.41 28 Jun 2025-- Open 34070000.0
101122820 View DetailsAxis Bank Limited₹ 6.22 27 Jun 2025-- Open 62175000.0
101116904 View DetailsHdfc Bank Limited₹ 1.07 31 May 2025-- Open 10705000.0
101117885 View DetailsHdfc Bank Limited₹ 3.00 26 May 2025-- Open 30000000.0
101100077 View DetailsAxis Bank Limited₹ 0.30 03 May 2025-- Open 3045500.0
101118262 View DetailsHdfc Bank Limited₹ 2.19 30 Apr 2025-- Open 21858000.0
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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.