Ntt Global Data Centers & Cloud Infrastructure India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ntt Global Data Centers & Cloud Infrastructure India Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 430.00 Cr and 16 satisfied charges worth Rs 1,432.36 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 08 Oct 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 425.00 Cr
- Others : 5.00 Cr
₹430.00 crore
₹1,432.36 crore
6
Citi Bank N.A.
Satisfaction
15 Oct 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100414240 View Details | Hdfc Bank Limited | ₹ 50.00 | 20 Jan 2021 | - | 15 Oct 2025 | Satisfied |
| 10468389 View Details | Others | ₹ 215.00 | 26 Dec 2013 | 05 Sep 2022 | 10 Oct 2025 | Satisfied |
| 100163814 View Details | Others | ₹ 20.00 | 28 Feb 2018 | - | 18 Sep 2025 | Satisfied |
| 100256406 View Details | Others | ₹ 125.00 | 09 Apr 2019 | 09 Feb 2021 | 12 Sep 2025 | Satisfied |
| 100388340 View Details | Citi Bank N.A. | ₹ 200.00 | 06 Nov 2020 | - | 18 Apr 2023 | Satisfied |
| 100344733 View Details | Hdfc Bank Limited | ₹ 300.00 | 27 May 2020 | - | 13 Apr 2023 | Satisfied |
| 100468760 View Details | Others | ₹ 150.00 | 04 Aug 2021 | - | 29 Mar 2023 | Satisfied |
| 100057968 View Details | Others | ₹ 45.00 | 07 Oct 2016 | - | 27 Jan 2022 | Satisfied |
| 100037421 View Details | Others | ₹ 30.00 | 13 Jun 2016 | - | 27 Jan 2022 | Satisfied |
| 100037402 View Details | Others | ₹ 30.00 | 13 Jun 2016 | - | 05 Feb 2021 | Satisfied |
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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.