Last Updated: December 24, 2024
Company Unlocked111!
Ntc Holdings Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 325.02 Cr
- State Bank Of India : 8.37 Cr
- Indian Bank : 8.00 Cr
- Hdfc Bank Limited : 3.52 Cr
- India Infoline Finance Limited : 2.25 Cr
Total Open Charges
₹ 347.17 crore
Total Satisfied Charges
₹ 407.55 crore
Total No. of Lender(s)
23;
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
14 Oct 2024
Last Charge Amount
₹ 36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100613014 View Details | Others | ₹ 36.00 | 23 Sep 2022 | - | 14 Oct 2024 | Satisfied | 360000000.0 |
 | |||||||
| 10544007 View Details | Siemens Financial Services Private Limited | ₹ 2.40 | 12 Dec 2014 | - | 29 Jul 2019 | Satisfied | 24000000.0 |
| 10544009 View Details | Siemens Financial Services Private Limited | ₹ 1.09 | 12 Dec 2014 | - | 29 Jul 2019 | Satisfied | 10920000.0 |
| 100108704 View Details | Others | ₹ 7.08 | 16 Jun 2017 | - | 05 Nov 2018 | Satisfied | 70750000.0 |
| 100108710 View Details | Others | ₹ 1.40 | 16 Jun 2017 | - | 05 Nov 2018 | Satisfied | 14000000.0 |
| 100108714 View Details | Others | ₹ 2.93 | 16 Jun 2017 | - | 05 Nov 2018 | Satisfied | 29250000.0 |
| 10607687 View Details | Kotak Mahindra Bank Limited | ₹ 8.30 | 20 Oct 2015 | - | 05 Nov 2018 | Satisfied | 83000000.0 |
| 100108718 View Details | Others | ₹ 3.55 | 16 Jun 2017 | - | 06 Sep 2018 | Satisfied | 35500000.0 |
| 100133108 View Details | Others | ₹ 25.00 | 16 Oct 2017 | - | 05 Sep 2018 | Satisfied | 250000000.0 |
| 10546908 View Details | Hdfc Bank Limited | ₹ 1.18 | 20 Jan 2015 | - | 14 Aug 2018 | Satisfied | 11815000.0 |
| 10543834 View Details | Hdfc Bank Limited | ₹ 2.26 | 30 May 2014 | - | 14 Aug 2018 | Satisfied | 22560000.0 |
| 10619436 View Details | Siemens Financial Services Private Limited | ₹ 8.67 | 30 Jan 2016 | - | 08 Aug 2018 | Satisfied | 86700000.0 |
| 100070402 View Details | Hdfc Bank Limited | ₹ 3.06 | 31 Oct 2016 | - | 20 Jul 2018 | Satisfied | 30585520.0 |
| 100078689 View Details | Hdfc Bank Limited | ₹ 3.06 | 13 Oct 2016 | - | 20 Jul 2018 | Satisfied | 30585520.0 |
| 100061591 View Details | Hdfc Bank Limited | ₹ 1.23 | 09 Sep 2016 | - | 20 Jul 2018 | Satisfied | 12342000.0 |
| 100061202 View Details | Hdfc Bank Limited | ₹ 2.63 | 24 Aug 2016 | - | 20 Jul 2018 | Satisfied | 26297510.0 |
| 100044213 View Details | Hdfc Bank Limited | ₹ 1.33 | 13 Jun 2016 | - | 20 Jul 2018 | Satisfied | 13250000.0 |
| 100036604 View Details | Yes Bank Limited | ₹ 3.05 | 30 Apr 2016 | - | 20 Jul 2018 | Satisfied | 30489110.0 |
| 100036598 View Details | Yes Bank Limited | ₹ 2.96 | 24 Mar 2016 | - | 20 Jul 2018 | Satisfied | 29558060.0 |
| 10610846 View Details | Hdfc Bank Limited | ₹ 0.18 | 29 Dec 2015 | - | 20 Jul 2018 | Satisfied | 1800000.0 |
| 100019151 View Details | Others | ₹ 3.15 | 28 Nov 2015 | - | 20 Jul 2018 | Satisfied | 31500000.0 |
| 10607786 View Details | Hdfc Bank Limited | ₹ 2.80 | 30 Oct 2015 | - | 20 Jul 2018 | Satisfied | 28000000.0 |
| 10579334 View Details | Yes Bank Limited | ₹ 4.89 | 24 Feb 2015 | - | 20 Jul 2018 | Satisfied | 48930000.0 |
| 100116536 View Details | Others | ₹ 0.10 | 05 Jul 2017 | - | 26 Jun 2018 | Satisfied | 969899.0 |
| 100115030 View Details | Others | ₹ 2.63 | 10 May 2017 | - | 26 Jun 2018 | Satisfied | 26281958.0 |
| 100104930 View Details | Others | ₹ 3.18 | 27 Feb 2017 | - | 26 Jun 2018 | Satisfied | 31784508.0 |
| 100108455 View Details | Axis Bank Limited | ₹ 25.00 | 22 Mar 2017 | 01 Dec 2017 | 02 Jun 2018 | Satisfied | 250000000.0 |
| 10449468 View Details | Icici Bank Limited | ₹ 10.00 | 17 Sep 2013 | - | 06 Jan 2017 | Satisfied | 100000000.0 |
| 10413972 View Details | Icici Bank Limited | ₹ 4.00 | 27 Mar 2013 | 02 May 2013 | 06 Jan 2017 | Satisfied | 40000000.0 |
| 10449480 View Details | Icici Bank Limited | ₹ 1.50 | 17 Sep 2013 | - | 28 Nov 2016 | Satisfied | 15000000.0 |
| 10413971 View Details | Icici Bank Limited | ₹ 6.00 | 27 Mar 2013 | 02 May 2013 | 28 Nov 2016 | Satisfied | 60000000.0 |
| 10417248 View Details | Icici Bank Limited | ₹ 28.00 | 27 Mar 2013 | 02 May 2013 | 28 Nov 2016 | Satisfied | 280000000.0 |
| 10458926 View Details | Axis Trustee Services Limited | ₹ 100.00 | 10 Oct 2013 | 10 Jun 2015 | 20 Sep 2016 | Satisfied | 1000000000.0 |
| 90289817 View Details | M/S Sundaram Finance Limited | ₹ 0.37 | 26 Nov 2005 | 26 Nov 2005 | 09 Jun 2015 | Satisfied | 3663960.0 |
| 90289269 View Details | Sundaram Finance Ltd. | ₹ 0.08 | 11 Feb 2005 | - | 20 Jan 2014 | Satisfied | 843750.0 |
| 10191139 View Details | Hdfc Bank Limited | ₹ 0.36 | 21 Dec 2009 | - | 20 Nov 2013 | Satisfied | 3600000.0 |
| 10191516 View Details | Hdfc Bank Limited | ₹ 0.60 | 21 Dec 2009 | - | 20 Nov 2013 | Satisfied | 6000000.0 |
| 10111946 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.35 | 23 May 2008 | - | 20 Nov 2013 | Satisfied | 3500000.0 |
| 10430788 View Details | Kotak Mahindra Bank Limited | ₹ 1.34 | 30 May 2013 | - | 18 Nov 2013 | Satisfied | 13400000.0 |
| 10364675 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 25 Jun 2012 | - | 18 Nov 2013 | Satisfied | 20000000.0 |
| 10321265 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 08 Nov 2011 | - | 18 Nov 2013 | Satisfied | 20000000.0 |
| 90288642 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.17 | 12 Dec 2005 | - | 18 Nov 2013 | Satisfied | 1671005.0 |
| 90288059 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.10 | 08 Mar 2005 | - | 18 Nov 2013 | Satisfied | 1027950.0 |
| 90282530 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.32 | 06 Jan 2005 | - | 18 Nov 2013 | Satisfied | 3153606.0 |
| 90282468 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.30 | 23 Feb 2004 | - | 18 Nov 2013 | Satisfied | 2996015.0 |
| 10392548 View Details | L & T Finance Limited | ₹ 7.30 | 29 Oct 2012 | - | 15 Nov 2013 | Satisfied | 73047400.0 |
| 10392552 View Details | L & T Finance Limited | ₹ 5.05 | 29 Oct 2012 | - | 15 Nov 2013 | Satisfied | 50483200.0 |
| 10375136 View Details | L & T Finance Limited | ₹ 3.35 | 27 Aug 2012 | - | 15 Nov 2013 | Satisfied | 33500000.0 |
| 90289886 View Details | Sundaram Finance Limited | ₹ 0.50 | 23 Dec 2005 | - | 15 Nov 2013 | Satisfied | 5042700.0 |
| 90289847 View Details | Sundaram Finance Limited | ₹ 0.42 | 09 Dec 2005 | - | 15 Nov 2013 | Satisfied | 4218750.0 |
| 90289745 View Details | Sundaram Finance Limited | ₹ 0.05 | 04 Nov 2005 | - | 15 Nov 2013 | Satisfied | 472450.0 |
| 90288487 View Details | Sundaram Finance Limited | ₹ 0.06 | 20 Oct 2005 | - | 15 Nov 2013 | Satisfied | 612700.0 |
| 90289339 View Details | Sundaram Finance Limited | ₹ 0.35 | 28 Apr 2005 | - | 15 Nov 2013 | Satisfied | 3537920.0 |
| 90283300 View Details | Sundaram Finance Ltd. | ₹ 0.18 | 31 Aug 2004 | - | 15 Nov 2013 | Satisfied | 1768000.0 |
| 10384675 View Details | Axis Bank Limited | ₹ 0.38 | 08 Oct 2012 | - | 14 Nov 2013 | Satisfied | 3756000.0 |
| 10366715 View Details | Axis Bank Limited | ₹ 1.07 | 13 Jul 2012 | - | 14 Nov 2013 | Satisfied | 10728000.0 |
| 10367058 View Details | Axis Bank Limited | ₹ 0.53 | 13 Jul 2012 | - | 14 Nov 2013 | Satisfied | 5250000.0 |
| 10366718 View Details | Axis Bank Limited | ₹ 0.12 | 29 May 2012 | - | 14 Nov 2013 | Satisfied | 1200000.0 |
| 10337193 View Details | Dhanlaxmi Bank Limited | ₹ 0.91 | 29 Dec 2011 | - | 14 Nov 2013 | Satisfied | 9145456.0 |
| 10321896 View Details | Srei Equipment Finance Private Limited | ₹ 2.00 | 07 Dec 2011 | - | 14 Nov 2013 | Satisfied | 20000000.0 |
| 10306877 View Details | Dhanlaxmi Bank Limited | ₹ 6.62 | 30 Jul 2011 | - | 14 Nov 2013 | Satisfied | 66237752.0 |
| 10306856 View Details | Dhanlaxmi Bank Limited | ₹ 5.02 | 22 Jul 2011 | - | 14 Nov 2013 | Satisfied | 50178168.0 |
| 10361904 View Details | Hdfc Bank Limited | ₹ 1.17 | 07 Jul 2011 | - | 14 Nov 2013 | Satisfied | 11730000.0 |
| 10363826 View Details | Hdfc Bank Limited | ₹ 6.53 | 23 Jun 2011 | - | 14 Nov 2013 | Satisfied | 65265000.0 |
| 10361906 View Details | Hdfc Bank Limited | ₹ 0.94 | 31 May 2011 | - | 14 Nov 2013 | Satisfied | 9390000.0 |
| 10362668 View Details | Hdfc Bank Limited | ₹ 1.62 | 22 Jan 2011 | - | 14 Nov 2013 | Satisfied | 16200000.0 |
| 10260891 View Details | Axis Bank Limited | ₹ 10.49 | 22 Dec 2010 | - | 14 Nov 2013 | Satisfied | 104886860.0 |
| 10258588 View Details | Dhanlaxmi Bank Limited | ₹ 3.37 | 29 Nov 2010 | - | 14 Nov 2013 | Satisfied | 33705500.0 |
| 10260992 View Details | Hdfc Bank Limited | ₹ 2.02 | 24 Nov 2010 | - | 14 Nov 2013 | Satisfied | 20150000.0 |
| 10260995 View Details | Hdfc Bank Limited | ₹ 1.67 | 24 Nov 2010 | - | 14 Nov 2013 | Satisfied | 16730500.0 |
| 10250341 View Details | Hdfc Bank Limited | ₹ 2.98 | 30 Sep 2010 | - | 14 Nov 2013 | Satisfied | 29800000.0 |
| 10229156 View Details | Axis Bank Limited | ₹ 1.38 | 09 Jun 2010 | - | 14 Nov 2013 | Satisfied | 13777925.0 |
| 10229153 View Details | Axis Bank Limited | ₹ 2.45 | 27 May 2010 | - | 14 Nov 2013 | Satisfied | 24481070.0 |
| 10202270 View Details | Axis Bank Limited | ₹ 0.64 | 15 Feb 2010 | - | 14 Nov 2013 | Satisfied | 6400000.0 |
| 10202211 View Details | Axis Bank Limited | ₹ 2.81 | 28 Jan 2010 | - | 14 Nov 2013 | Satisfied | 28110000.0 |
| 10186101 View Details | Hdfc Bank Limited | ₹ 0.69 | 13 Nov 2009 | - | 14 Nov 2013 | Satisfied | 6945000.0 |
| 10168392 View Details | Hdfc Bank Limited | ₹ 1.78 | 09 Jul 2009 | - | 14 Nov 2013 | Satisfied | 17750000.0 |
| 10140283 View Details | Axis Bank Limited | ₹ 0.30 | 30 Dec 2008 | - | 14 Nov 2013 | Satisfied | 3040000.0 |
| 10131379 View Details | Hdfc Bank Limited | ₹ 0.27 | 30 Sep 2008 | - | 14 Nov 2013 | Satisfied | 2700000.0 |
| 10115582 View Details | Hdfc Bank Limited | ₹ 2.00 | 24 Jun 2008 | - | 14 Nov 2013 | Satisfied | 20000000.0 |
| 10117139 View Details | Hdfc Bank Limited | ₹ 0.52 | 23 Jun 2008 | - | 14 Nov 2013 | Satisfied | 5150000.0 |
| 10346619 View Details | Srei Equipment Finance Private Limited | ₹ 0.08 | 23 Mar 2012 | - | 13 Nov 2013 | Satisfied | 818842.0 |
| 10265233 View Details | Srei Equipment Finance Private Limited | ₹ 1.50 | 05 Jan 2011 | - | 13 Nov 2013 | Satisfied | 15000000.0 |
| 90288632 View Details | Sree Infrastructure Finance Ltd. | ₹ 0.27 | 08 Dec 2005 | - | 13 Nov 2013 | Satisfied | 2700000.0 |
| 90283241 View Details | Srei International Finance Ltd. | ₹ 0.14 | 07 Oct 2003 | - | 13 Nov 2013 | Satisfied | 1400000.0 |
| 90283222 View Details | Srei International Finance Ltd. | ₹ 0.30 | 02 Jul 2003 | - | 13 Nov 2013 | Satisfied | 3000000.0 |
| 10339572 View Details | Citibank N A | ₹ 7.00 | 14 Feb 2012 | - | 26 Jun 2013 | Satisfied | 70000000.0 |
| 90284190 View Details | Vijaya Bank | ₹ 0.13 | 27 Mar 2003 | - | 15 Feb 2010 | Satisfied | 1250000.0 |
| 90284099 View Details | Vijaya Bank | ₹ 0.20 | 28 Nov 2001 | 28 Jul 2004 | 15 Feb 2010 | Satisfied | 2000000.0 |
| 90284097 View Details | Vijaya Bank | ₹ 3.82 | 22 Nov 2001 | 16 Mar 2007 | 15 Feb 2010 | Satisfied | 38195000.0 |
| 100918788 View Details | Indian Bank | ₹ 8.00 | 14 May 2024 | - | - | Open | 80000000.0 |
| 100859147 View Details | Others | ₹ 10.00 | 12 Jan 2024 | - | - | Open | 100000000.0 |
| 100646911 View Details | State Bank Of India | ₹ 5.47 | 30 Sep 2022 | 24 Jan 2023 | - | Open | 54700000.0 |
| 100547294 View Details | Others | ₹ 59.90 | 11 Feb 2022 | - | - | Open | 599000000.0 |
| 100507355 View Details | Others | ₹ 13.00 | 30 Nov 2021 | - | - | Open | 130000000.0 |
| 100428059 View Details | Others | ₹ 6.60 | 09 Mar 2021 | - | - | Open | 66000000.0 |
| 100299584 View Details | Others | ₹ 35.00 | 23 Jul 2019 | - | - | Open | 350000000.0 |
| 100100873 View Details | Hdfc Bank Limited | ₹ 0.46 | 17 Mar 2017 | - | - | Open | 4600000.0 |
| 100078165 View Details | Others | ₹ 87.94 | 03 Jan 2017 | 11 Mar 2022 | - | Open | 879350389.0 |
| 100081611 View Details | Others | ₹ 1.84 | 30 Dec 2016 | - | - | Open | 18351312.0 |
| 100068574 View Details | Others | ₹ 1.82 | 21 Dec 2016 | - | - | Open | 18200000.0 |
| 100067603 View Details | Others | ₹ 3.37 | 28 Nov 2016 | - | - | Open | 33734000.0 |
| 100188545 View Details | Hdfc Bank Limited | ₹ 3.06 | 27 Sep 2016 | - | - | Open | 30585520.0 |
| 100136582 View Details | Others | ₹ 1.06 | 19 Aug 2016 | - | - | Open | 10600000.0 |
| 100033825 View Details | Others | ₹ 104.50 | 10 Sep 2015 | 31 Dec 2020 | - | Open | 1045000000.0 |
| 10557501 View Details | India Infoline Finance Limited | ₹ 2.25 | 23 Dec 2014 | - | - | Open | 22500000.0 |
| 10095781 View Details | State Bank Of India | ₹ 2.90 | 03 Mar 2008 | 15 Jun 2016 | - | Open | 29043803.0 |
