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Access Report

Ntt Works Private Limited loan details

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

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 30000000.0
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
101078020 View Details Yes Bank Limited ₹ 200.00 24 Mar 2025 - - Open 20000000.0
101078023 View Details Yes Bank Limited ₹ 200.00 24 Mar 2025 - - Open 20000000.0
101078025 View Details Yes Bank Limited ₹ 150.00 24 Mar 2025 - - Open 15000000.0