Ntf (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ntf (India) Private Limited, with the most recent activity at the top.

1996-04-25 Delhi, Delhi Active Unlisted Active Compliant
Share
N( Ntf (India) Private Limited
Open charges
31
598.01 cr
Closed charges
49
124.75 cr
Total
80
722.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 29 313.13 cr
2 State Bank Of India 1 165.00 cr
3 Bank Of Baroda 38 104.65 cr
4 Axis Bank Limited 1 100.00 cr
5 Citi Bank N.A. 1 20.00 cr
6 Haryana State Industrial & Infrastructur… 1 14.38 cr
7 Maruti Suzuki India Limited. 6 4.88 cr
8 Maruti Suzuki India Limited 1 56.00 Lakh
9 The Karur Vysya Bank Ltd. 1 11.39 Lakh
10 The Karur Vysya Bank Ltd 1 4.18 Lakh
All charges (80) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101105476 Others 29 May 2025 - - 35.00 cr Open
101043594 Others 27 Jan 2025 - - 2.00 cr Open
100978531 State Bank Of India 02 Aug 2024 - - 165.00 cr Open
100939195 Others 10 Jun 2024 - - 17.50 Lakh Open
100922484 Others 06 May 2024 - - 5.43 cr Open
100869578 Citi Bank N.A. 08 Jan 2024 09 Oct 2025 - 20.00 cr Open
100845357 Others 15 Dec 2023 - - 30.00 Lakh Open
100845355 Others 03 Nov 2023 - - 25.38 Lakh Open
100811247 Others 20 Oct 2023 - - 19.90 Lakh Open
100798593 Others 07 Oct 2023 - 29 Oct 2024 10.00 cr Closed
100732483 Others 24 May 2023 - - 12.93 Lakh Open
100699656 Others 27 Mar 2023 - - 94.70 Lakh Open
100693540 Others 21 Mar 2023 - 29 Oct 2024 6.00 cr Closed
100678704 Others 28 Jan 2023 - - 6.44 cr Open
100657118 Others 14 Dec 2022 - - 5.00 cr Open
100652255 Axis Bank Limited 01 Dec 2022 02 May 2024 - 100.00 cr Open
100645476 Others 20 Sep 2022 - - 2.63 cr Open
100651322 Others 19 Sep 2022 06 Jan 2024 - 10.00 cr Open
100604719 Others 12 Sep 2022 - 06 Nov 2024 4.00 cr Closed
100540160 Others 22 Feb 2022 - - 17.39 cr Open
100406304 Others 16 Jan 2021 - - 26.00 cr Open
100403221 Others 18 Dec 2020 30 May 2023 - 5.65 cr Open
100302318 Others 09 Nov 2019 28 Oct 2020 13 Jun 2025 25.00 cr Closed
100296258 Others 04 Oct 2019 - - 11.50 Lakh Open
100284971 Others 03 Sep 2019 - - 97.96 Lakh Open
100278527 Others 16 Jul 2019 - - 18.50 Lakh Open
100182640 Others 06 Jun 2018 - 14 Nov 2024 1.00 cr Closed
100152032 Others 06 Nov 2017 - 21 May 2018 36.70 Lakh Closed
100122989 Others 24 Aug 2017 - - 20.60 Lakh Open
100122987 Others 04 Aug 2017 - 29 May 2024 3.44 Lakh Closed
100078306 Others 22 Dec 2016 - 14 Nov 2024 5.00 cr Closed
10609532 Bank Of Baroda 10 Dec 2015 - 29 May 2024 46.20 Lakh Closed
10585786 Bank Of Baroda 10 Aug 2015 - 07 Jun 2024 12.00 Lakh Closed
10559205 Bank Of Baroda 01 Apr 2015 - 11 Nov 2024 4.50 cr Closed
10555538 Bank Of Baroda 10 Mar 2015 - 07 Jun 2024 7.60 Lakh Closed
10552886 Bank Of Baroda 03 Mar 2015 - 11 Nov 2024 4.00 cr Closed
10543061 Bank Of Baroda 15 Jan 2015 - 07 Jun 2024 3.95 Lakh Closed
10539242 Bank Of Baroda 27 Dec 2014 - 11 Nov 2024 2.50 cr Closed
10523195 Bank Of Baroda 04 Aug 2014 - 29 May 2024 48.96 Lakh Closed
10489266 Bank Of Baroda 28 Mar 2014 - 11 Nov 2024 2.50 cr Closed
10479101 Bank Of Baroda 29 Jan 2014 - 29 May 2024 3.92 Lakh Closed
10455089 Bank Of Baroda 03 Oct 2013 - 07 Jun 2024 5.45 Lakh Closed
10448220 Bank Of Baroda 13 Sep 2013 - 11 Nov 2024 3.50 cr Closed
10437195 Bank Of Baroda 12 Jul 2013 - 29 May 2024 48.28 Lakh Closed
10389594 Bank Of Baroda 24 Nov 2012 - - 2.50 cr Open
10389597 Bank Of Baroda 24 Nov 2012 - 29 May 2024 5.00 cr Closed
10374094 Bank Of Baroda 04 Sep 2012 - 03 Dec 2012 2.00 cr Closed
10312259 Bank Of Baroda 16 Sep 2011 24 Nov 2012 - 14.99 cr Open
10285839 Bank Of Baroda 12 May 2011 - 18 Nov 2011 3.00 cr Closed
10248693 Bank Of Baroda 13 Sep 2010 - 18 Nov 2011 2.50 cr Closed
10248691 Bank Of Baroda 13 Sep 2010 24 Nov 2012 29 May 2024 1.47 cr Closed
10237557 Bank Of Baroda 02 Aug 2010 - 10 Dec 2010 1.00 cr Closed
10217398 Bank Of Baroda 07 Apr 2010 - 10 Dec 2010 1.80 cr Closed
10148931 Bank Of Baroda 07 Mar 2009 - - 3.45 cr Open
10137065 Others 19 Dec 2008 24 Oct 2024 - 142.70 cr Open
10132645 Maruti Suzuki India Limited 18 Oct 2008 - 05 May 2011 56.00 Lakh Closed
10126888 Bank Of Baroda 08 Sep 2008 - 20 Apr 2009 2.50 cr Closed
10069703 Maruti Suzuki India Limited. 28 Sep 2007 - 21 Jul 2016 1.80 cr Closed
10069701 Maruti Suzuki India Limited. 28 Sep 2007 - 21 Jul 2016 68.70 Lakh Closed
10069702 Maruti Suzuki India Limited. 28 Sep 2007 - 13 May 2011 47.12 Lakh Closed
10070222 Maruti Suzuki India Limited. 15 Sep 2007 - 05 May 2011 69.38 Lakh Closed
10069346 Maruti Suzuki India Limited. 15 Sep 2007 - 05 May 2011 51.89 Lakh Closed
10069419 Maruti Suzuki India Limited. 15 Sep 2007 - 05 May 2011 70.77 Lakh Closed
10042601 Bank Of Baroda 21 Feb 2007 24 Nov 2012 - 34.00 Lakh Open
10042602 Bank Of Baroda 21 Feb 2007 24 Nov 2012 29 May 2024 44.00 Lakh Closed
10019811 Bank Of Baroda 26 Aug 2006 - 12 Mar 2007 2.00 cr Closed
10141416 The Karur Vysya Bank Ltd 12 Jul 2006 - 03 Dec 2010 4.18 Lakh Closed
80000811 Bank Of Baroda 17 Dec 2005 - 24 Mar 2006 - Closed
90051805 The Karur Vysya Bank Ltd. 12 Aug 2005 - 03 Dec 2010 11.39 Lakh Closed
80000655 Bank Of Baroda 16 Feb 2005 24 Nov 2012 - 25.00 cr Open
80029503 Bank Of Baroda 16 Feb 2005 27 Apr 2007 18 Nov 2011 1.70 cr Closed
80000812 Bank Of Baroda 10 Jan 2005 - 24 Mar 2006 - Closed
90036707 Bank Of Baroda 20 Aug 2001 27 Apr 2007 20 Apr 2009 1.50 cr Closed
90036540 Bank Of Baroda 01 May 2001 - 20 Apr 2009 40.00 Lakh Closed
90036396 Bank Of Baroda 24 Feb 2001 - 20 Apr 2009 50.00 Lakh Closed
90036050 Bank Of Baroda 20 Aug 2000 16 Sep 2011 - 2.00 cr Open
80052137 Bank Of Baroda 13 May 1998 12 May 2004 20 Apr 2009 7.05 cr Closed
80052558 Bank Of Baroda 13 May 1998 12 Jun 2003 20 Apr 2009 1.75 cr Closed
90034662 Bank Of Baroda 13 May 1998 24 Nov 2012 - 3.00 cr Open
90034494 Haryana State Industrial & Infrastructure Development Corporation Limited 28 Jan 1998 27 Apr 2007 14 Oct 2014 14.38 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ntf (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ntf (India) Private Limited (CIN: U26102DL1996PTC078410). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ntf (India) Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.