Ntt India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ntt India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.10 M and 4 satisfied charges worth Rs 181.20 Cr. The most recent charge was created on 04 Sep 2024 for Rs 0.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.01 Cr
₹0.01 crore
₹181.20 crore
5
The Hongkong And Shanghai Banking Corporation Limited
Creation
04 Sep 2024
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80049418 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 118.00 | 15 Oct 2005 | 17 Nov 2014 | 07 Jun 2016 | Satisfied |
| 80049417 View Details | Hdfc Bank Limited | ₹ 21.00 | 09 Sep 2003 | 14 Nov 2008 | 07 Jun 2016 | Satisfied |
| 90212967 View Details | Dbs Bank Ltd | ₹ 39.00 | 26 Dec 1996 | 17 Apr 2013 | 07 Jun 2016 | Satisfied |
| 90213040 View Details | Centurion Bank Ltd. | ₹ 3.20 | 02 Jun 1997 | - | 13 Feb 2004 | Satisfied |
| 100972557 View Details | Others | ₹ 0.01 | 04 Sep 2024 | - | - | Open |
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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.