Ntf (India) Private Limited - Loans (Charges)

Founded in 1996 and headquartered in Delhi, India.

1996 | Delhi, Delhi (India) | Active

Last Updated: November 20, 2025

Access Report

Ntf (India) Private Limited loan details

Charges taken from banks & financial institutes

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

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
100693540 View Details	Others	₹ 6.00	21 Mar 2023	-	29 Oct 2024	Satisfied	60000000.0
10585786 View Details	Bank Of Baroda	₹ 0.12	10 Aug 2015	-	07 Jun 2024	Satisfied	1200000.0
10555538 View Details	Bank Of Baroda	₹ 0.08	10 Mar 2015	-	07 Jun 2024	Satisfied	760000.0
10543061 View Details	Bank Of Baroda	₹ 0.04	15 Jan 2015	-	07 Jun 2024	Satisfied	395000.0
10455089 View Details	Bank Of Baroda	₹ 0.05	03 Oct 2013	-	07 Jun 2024	Satisfied	545000.0
100122987 View Details	Others	₹ 0.03	04 Aug 2017	-	29 May 2024	Satisfied	344000.0
10609532 View Details	Bank Of Baroda	₹ 0.46	10 Dec 2015	-	29 May 2024	Satisfied	4620000.0
10523195 View Details	Bank Of Baroda	₹ 0.49	04 Aug 2014	-	29 May 2024	Satisfied	4896000.0
10479101 View Details	Bank Of Baroda	₹ 0.04	29 Jan 2014	-	29 May 2024	Satisfied	392000.0
10437195 View Details	Bank Of Baroda	₹ 0.48	12 Jul 2013	-	29 May 2024	Satisfied	4828000.0
10389597 View Details	Bank Of Baroda	₹ 5.00	24 Nov 2012	-	29 May 2024	Satisfied	50000000.0
10248691 View Details	Bank Of Baroda	₹ 1.47	13 Sep 2010	24 Nov 2012	29 May 2024	Satisfied	14700000.0
10042602 View Details	Bank Of Baroda	₹ 0.44	21 Feb 2007	24 Nov 2012	29 May 2024	Satisfied	4400000.0
100152032 View Details	Others	₹ 0.37	06 Nov 2017	-	21 May 2018	Satisfied	3670000.0
10069703 View Details	Maruti Suzuki India Limited.	₹ 1.80	28 Sep 2007	-	21 Jul 2016	Satisfied	18000000.0
10069701 View Details	Maruti Suzuki India Limited.	₹ 0.69	28 Sep 2007	-	21 Jul 2016	Satisfied	6870000.0
90034494 View Details	Haryana State Industrial & Infrastructure Development Corporation Limited	₹ 14.38	28 Jan 1998	27 Apr 2007	14 Oct 2014	Satisfied	143775000.0
10374094 View Details	Bank Of Baroda	₹ 2.00	04 Sep 2012	-	03 Dec 2012	Satisfied	20000000.0
10285839 View Details	Bank Of Baroda	₹ 3.00	12 May 2011	-	18 Nov 2011	Satisfied	30000000.0
10248693 View Details	Bank Of Baroda	₹ 2.50	13 Sep 2010	-	18 Nov 2011	Satisfied	25000000.0
80029503 View Details	Bank Of Baroda	₹ 1.70	16 Feb 2005	27 Apr 2007	18 Nov 2011	Satisfied	17000000.0
10069702 View Details	Maruti Suzuki India Limited.	₹ 0.47	28 Sep 2007	-	13 May 2011	Satisfied	4712213.0
10132645 View Details	Maruti Suzuki India Limited	₹ 0.56	18 Oct 2008	-	05 May 2011	Satisfied	5600000.0
10070222 View Details	Maruti Suzuki India Limited.	₹ 0.69	15 Sep 2007	-	05 May 2011	Satisfied	6938000.0
10069346 View Details	Maruti Suzuki India Limited.	₹ 0.52	15 Sep 2007	-	05 May 2011	Satisfied	5189000.0
10069419 View Details	Maruti Suzuki India Limited.	₹ 0.71	15 Sep 2007	-	05 May 2011	Satisfied	7077000.0
10237557 View Details	Bank Of Baroda	₹ 1.00	02 Aug 2010	-	10 Dec 2010	Satisfied	10000000.0
10217398 View Details	Bank Of Baroda	₹ 1.80	07 Apr 2010	-	10 Dec 2010	Satisfied	18000000.0
10141416 View Details	The Karur Vysya Bank Ltd	₹ 0.04	12 Jul 2006	-	03 Dec 2010	Satisfied	418000.0
90051805 View Details	The Karur Vysya Bank Ltd.	₹ 0.11	12 Aug 2005	-	03 Dec 2010	Satisfied	1139000.0
10126888 View Details	Bank Of Baroda	₹ 2.50	08 Sep 2008	-	20 Apr 2009	Satisfied	25000000.0
90036707 View Details	Bank Of Baroda	₹ 1.50	20 Aug 2001	27 Apr 2007	20 Apr 2009	Satisfied	15000000.0
90036540 View Details	Bank Of Baroda	₹ 0.40	01 May 2001	-	20 Apr 2009	Satisfied	4000000.0
90036396 View Details	Bank Of Baroda	₹ 0.50	24 Feb 2001	-	20 Apr 2009	Satisfied	5000000.0
80052137 View Details	Bank Of Baroda	₹ 7.05	13 May 1998	12 May 2004	20 Apr 2009	Satisfied	70500000.0
80052558 View Details	Bank Of Baroda	₹ 1.75	13 May 1998	12 Jun 2003	20 Apr 2009	Satisfied	17500000.0
10019811 View Details	Bank Of Baroda	₹ 2.00	26 Aug 2006	-	12 Mar 2007	Satisfied	20000000.0
80000811 View Details	Bank Of Baroda	₹ 0.00	17 Dec 2005	-	24 Mar 2006	Satisfied	0.0
80000812 View Details	Bank Of Baroda	₹ 0.00	10 Jan 2005	-	24 Mar 2006	Satisfied	0.0
101105476 View Details	Others	₹ 35.00	29 May 2025	-	-	Open	350000000.0
101043594 View Details	Others	₹ 2.00	27 Jan 2025	-	-	Open	20000000.0
100978531 View Details	State Bank Of India	₹ 165.00	02 Aug 2024	-	-	Open	1650000000.0
100939195 View Details	Others	₹ 0.18	10 Jun 2024	-	-	Open	1750000.0
100922484 View Details	Others	₹ 5.43	06 May 2024	-	-	Open	54302627.0
100869578 View Details	Citi Bank N.A.	₹ 20.00	08 Jan 2024	09 Oct 2025	-	Open	200000000.0
100845357 View Details	Others	₹ 0.30	15 Dec 2023	-	-	Open	3000000.0
100845355 View Details	Others	₹ 0.25	03 Nov 2023	-	-	Open	2538000.0
100811247 View Details	Others	₹ 0.20	20 Oct 2023	-	-	Open	1990000.0
100732483 View Details	Others	₹ 0.13	24 May 2023	-	-	Open	1293000.0
100699656 View Details	Others	₹ 0.95	27 Mar 2023	-	-	Open	9470000.0
100678704 View Details	Others	₹ 6.44	28 Jan 2023	-	-	Open	64374669.0
100657118 View Details	Others	₹ 5.00	14 Dec 2022	-	-	Open	50032000.0
100652255 View Details	Axis Bank Limited	₹ 100.00	01 Dec 2022	02 May 2024	-	Open	1000000000.0
100645476 View Details	Others	₹ 2.63	20 Sep 2022	-	-	Open	26320819.0
100651322 View Details	Others	₹ 10.00	19 Sep 2022	06 Jan 2024	-	Open	100000000.0
100540160 View Details	Others	₹ 17.39	22 Feb 2022	-	-	Open	173900000.0
100406304 View Details	Others	₹ 26.00	16 Jan 2021	-	-	Open	260000000.0
100403221 View Details	Others	₹ 5.65	18 Dec 2020	30 May 2023	-	Open	56456000.0
100296258 View Details	Others	₹ 0.12	04 Oct 2019	-	-	Open	1150000.0
100284971 View Details	Others	₹ 0.98	03 Sep 2019	-	-	Open	9796000.0
100278527 View Details	Others	₹ 0.19	16 Jul 2019	-	-	Open	1850000.0
100122989 View Details	Others	₹ 0.21	24 Aug 2017	-	-	Open	2060000.0
10389594 View Details	Bank Of Baroda	₹ 2.50	24 Nov 2012	-	-	Open	25000000.0
10312259 View Details	Bank Of Baroda	₹ 14.99	16 Sep 2011	24 Nov 2012	-	Open	149900000.0
10148931 View Details	Bank Of Baroda	₹ 3.45	07 Mar 2009	-	-	Open	34500000.0
10137065 View Details	Others	₹ 142.70	19 Dec 2008	24 Oct 2024	-	Open	1427000000.0
10042601 View Details	Bank Of Baroda	₹ 0.34	21 Feb 2007	24 Nov 2012	-	Open	3400000.0
80000655 View Details	Bank Of Baroda	₹ 25.00	16 Feb 2005	24 Nov 2012	-	Open	250000000.0
90036050 View Details	Bank Of Baroda	₹ 2.00	20 Aug 2000	16 Sep 2011	-	Open	20000000.0
90034662 View Details	Bank Of Baroda	₹ 3.00	13 May 1998	24 Nov 2012	-	Open	30000000.0