Last Updated:

Ntpl Developers Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 164.00 Cr
  • Axis Bank Limited : 49.25 Cr
  • Hdfc Bank Limited : 1.19 Cr

₹ 21,444.00 lakh

₹ 110,000.00 lakh

5

Idbi Trusteeship Services Limited

Creation

04 Jun 2025

₹ 2,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100512692 View Details Idbi Trusteeship Services Limited 29,000.00 20 Dec 2021 - 06 Aug 2024 Satisfied 2900000000.0
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
100441898 View Details Icici Bank Limited 2,000.00 27 Apr 2021 - 04 Jul 2022 Satisfied 200000000.0
100302554 View Details Icici Bank Limited 27,500.00 03 Sep 2019 - 26 May 2022 Satisfied 2750000000.0
100474990 View Details Icici Bank Limited 2,500.00 13 Aug 2021 - 20 Dec 2021 Satisfied 250000000.0
100198634 View Details Catalyst Trusteeship Limited 5,000.00 17 May 2018 - 06 Nov 2019 Satisfied 500000000.0
100198989 View Details Catalyst Trusteeship Limited 18,000.00 17 May 2018 - 06 Nov 2019 Satisfied 1800000000.0
100198745 View Details Catalyst Trusteeship Limited 13,000.00 27 Mar 2018 - 06 Nov 2019 Satisfied 1300000000.0
100182542 View Details Catalyst Trusteeship Limited 13,000.00 27 May 2018 - 11 Oct 2018 Satisfied 1300000000.0
101115429 View Details Icici Bank Limited 2,000.00 04 Jun 2025 - - Open 200000000.0
101052735 View Details Axis Bank Limited 4,900.00 31 Jan 2025 - - Open 490000000.0