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Ntf (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ntf (India) Private Limited has 80 charges registered with the Registrar of Companies: 31 open charges worth Rs 598.01 Cr and 49 satisfied charges worth Rs 124.75 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Bank Of Baroda. The most recent charge was created on 29 May 2025 for Rs 35.00 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100302318 View DetailsOthers₹ 25.00 09 Nov 201928 Oct 202013 Jun 2025 Satisfied 250000000.0
100182640 View DetailsOthers₹ 1.00 06 Jun 2018-14 Nov 2024 Satisfied 10000000.0
100078306 View DetailsOthers₹ 5.00 22 Dec 2016-14 Nov 2024 Satisfied 50000000.0
10559205 View DetailsBank Of Baroda₹ 4.50 01 Apr 2015-11 Nov 2024 Satisfied 45000000.0
10552886 View DetailsBank Of Baroda₹ 4.00 03 Mar 2015-11 Nov 2024 Satisfied 40000000.0
10539242 View DetailsBank Of Baroda₹ 2.50 27 Dec 2014-11 Nov 2024 Satisfied 25000000.0
10489266 View DetailsBank Of Baroda₹ 2.50 28 Mar 2014-11 Nov 2024 Satisfied 25000000.0
10448220 View DetailsBank Of Baroda₹ 3.50 13 Sep 2013-11 Nov 2024 Satisfied 35000000.0
100604719 View DetailsOthers₹ 4.00 12 Sep 2022-06 Nov 2024 Satisfied 40000000.0
100798593 View DetailsOthers₹ 10.00 07 Oct 2023-29 Oct 2024 Satisfied 100000000.0
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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.