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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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