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Ntf (India) Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 261.73 Cr
  • State Bank Of India : 165.00 Cr
  • Axis Bank Limited : 100.00 Cr
  • Bank Of Baroda : 51.28 Cr
  • Citi Bank N.A. : 20.00 Cr

₹ 598.01 crore

₹ 124.75 crore

10

State Bank Of India

Modification

09 Oct 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100302318 View Details Others 25.00 09 Nov 2019 28 Oct 2020 13 Jun 2025 Satisfied 250000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100182640 View Details Others 1.00 06 Jun 2018 - 14 Nov 2024 Satisfied 10000000.0
100078306 View Details Others 5.00 22 Dec 2016 - 14 Nov 2024 Satisfied 50000000.0
10559205 View Details Bank Of Baroda 4.50 01 Apr 2015 - 11 Nov 2024 Satisfied 45000000.0
10552886 View Details Bank Of Baroda 4.00 03 Mar 2015 - 11 Nov 2024 Satisfied 40000000.0
10539242 View Details Bank Of Baroda 2.50 27 Dec 2014 - 11 Nov 2024 Satisfied 25000000.0
10489266 View Details Bank Of Baroda 2.50 28 Mar 2014 - 11 Nov 2024 Satisfied 25000000.0
10448220 View Details Bank Of Baroda 3.50 13 Sep 2013 - 11 Nov 2024 Satisfied 35000000.0
100604719 View Details Others 4.00 12 Sep 2022 - 06 Nov 2024 Satisfied 40000000.0
100798593 View Details Others 10.00 07 Oct 2023 - 29 Oct 2024 Satisfied 100000000.0