Ntt Works Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Mumbai, Maharashtra (India) Active
Ntt Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ntt Works Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.50 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 24 Mar 2025 in favour of Yes Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.50 Cr
₹550.00 lakh
₹300.00 lakh
2
Tata Capital Financial Services Limited
Satisfaction
10 Nov 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100543928 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 25 Feb 2022 | - | 10 Nov 2025 | Satisfied |
| 101078020 View Details | Yes Bank Limited | ₹ 200.00 | 24 Mar 2025 | - | - | Open |
| 101078023 View Details | Yes Bank Limited | ₹ 200.00 | 24 Mar 2025 | - | - | Open |
| 101078025 View Details | Yes Bank Limited | ₹ 150.00 | 24 Mar 2025 | - | - | 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.