Ntpc Limited - Charges

Every charge - open or closed - that lenders have registered against Ntpc Limited, with the most recent activity at the top.

1975-11-07 New Delhi, Delhi Active Listed Active Compliant
Share
NL Ntpc Limited
Open charges
22
34,149.02 cr
Closed charges
55
46,916.63 cr
Total
77
81,065.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 17 26,389.00 cr
2 Il & Fs Trust Company Limited 10 16,496.83 cr
3 State Bank Of India 1 9,000.00 cr
4 Rural Electrification Corporation Limite… 1 8,775.00 cr
5 Idbi Trusteeship Services Limited 13 8,500.00 cr
6 Sbicap Trustee Company Limited 2 3,624.75 cr
7 Canara Bank 4 2,122.47 cr
8 The Industrial Credit And Investment Cor… 2 1,600.00 cr
9 Uco Bank 2 1,205.00 cr
10 Il&Fs Trust Company Ltd. 3 1,051.31 cr
All charges (77) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100599550 Uco Bank 30 Jul 2022 - 13 Jan 2023 750.00 cr Closed
100596382 Others 30 Mar 2022 - 01 Feb 2023 473.00 cr Closed
100528207 Uco Bank 31 Jan 2022 - 01 Feb 2023 455.00 cr Closed
100524388 Others 24 Sep 2021 - 27 Jul 2023 4,000.00 cr Closed
100388081 Others 11 Sep 2020 - 01 Feb 2023 237.00 cr Closed
100310193 Canara Bank 06 Dec 2019 03 May 2023 - 1,541.52 cr Open
100305316 Canara Bank 18 Nov 2019 - 28 Jun 2024 434.00 cr Closed
100298521 Others 11 Oct 2019 - - 4,300.00 cr Open
100305251 Syndicate Bank 23 Sep 2019 - 03 May 2023 500.00 cr Closed
100290737 Others 19 Jul 2019 - 13 May 2022 3,056.50 cr Closed
100251142 Others 27 Mar 2019 - - 4,000.00 cr Open
100235899 Sbicap Trustee Company Limited 29 Jun 2018 02 May 2022 06 Feb 2023 505.00 cr Closed
100086112 Others 28 Feb 2017 - - 3,925.00 cr Open
100072795 Others 11 Jan 2017 - 11 Jan 2022 700.00 cr Closed
100072796 Others 11 Jan 2017 - - 700.00 cr Open
100057464 Others 24 Oct 2016 - - 670.00 cr Open
100057465 Others 24 Oct 2016 - - 800.00 cr Open
100048935 Others 18 Aug 2016 - - 1,072.50 cr Open
100032951 Others 06 Jun 2016 - - 1,000.00 cr Open
100024814 Others 12 Apr 2016 - 17 Jun 2021 655.00 cr Closed
10627741 Il & Fs Trust Company Limited 01 Mar 2016 - - 800.00 cr Open
10596764 Idbi Trusteeship Services Limited 24 Sep 2015 - - 700.00 cr Open
10556588 Il & Fs Trust Company Limited 13 Mar 2015 - 20 May 2025 10,306.83 cr Closed
10536470 Others 14 Nov 2014 17 Oct 2024 - 300.00 cr Open
10495600 Idbi Trusteeship Services Limited 03 May 2014 - - 500.00 cr Open
10501963 Idbi Trusteeship Services Limited 03 May 2014 - 22 Mar 2024 750.00 cr Closed
10465479 Il & Fs Trust Company Limited 10 Dec 2013 - - 1,750.00 cr Open
10429728 Il & Fs Trust Company Limited 04 May 2013 - 27 Apr 2023 500.00 cr Closed
10407485 Rural Electrification Corporation Limited 08 Feb 2013 27 Feb 2015 31 Jul 2025 8,775.00 cr Closed
10382985 Il & Fs Trust Company Limited 15 Oct 2012 - - 465.00 cr Open
10367677 Il & Fs Trust Company Limited 30 Jul 2012 - - 575.00 cr Open
10342964 Idbi Trusteeship Services Limited 16 Mar 2012 - - 650.00 cr Open
10308195 Sbicap Trustee Company Limited 27 Sep 2011 07 Apr 2022 18 Jul 2023 3,119.75 cr Closed
10304274 Idbi Trusteeship Services Limited 25 Aug 2011 - - 180.00 cr Open
10291216 Idbi Trusteeship Services Limited 13 Jun 2011 - - 75.00 cr Open
10273106 Idbi Trusteeship Services Limited 16 Mar 2011 - 19 Jan 2021 300.00 cr Closed
10238347 Idbi Trusteeship Services Limited 31 Aug 2010 - - 345.00 cr Open
10222198 Idbi Trusteeship Services Limited 28 May 2010 - - 800.00 cr Open
10165760 Idbi Trusteeship Services Limited 08 Jul 2009 - 09 Jul 2019 700.00 cr Closed
10139748 Others 29 Jan 2009 08 Mar 2019 30 Nov 2023 450.00 cr Closed
10089840 Idbi Trusteeship Services Limited 27 Feb 2008 - 13 Dec 2018 1,000.00 cr Closed
10042089 Idbi Trusteeship Services Limited 27 Mar 2007 - 29 Apr 2021 1,500.00 cr Closed
10000160 Idbi Trusteeship Services Limited 23 Mar 2006 - 20 Feb 2020 1,000.00 cr Closed
90051612 Idbi Trusteeship Services Ltd. 10 Jun 2005 10 Jun 2005 13 Jun 2019 500.00 cr Closed
90044130 Il & Fs Trust Company Limited 22 Mar 2004 28 Apr 2014 31 Jan 2019 50.00 cr Closed
90044082 Il&Fs Trust Company Ltd. 12 Feb 2004 23 Mar 2005 18 Oct 2013 500.00 cr Closed
90048988 Others 20 Jan 2004 31 May 2018 26 May 2023 50.00 cr Closed
90044050 Il & Fs Trust Company Limited 10 Jan 2004 12 Jan 2004 18 Sep 2007 50.00 cr Closed
90043879 Il&Fs Trust Company Ltd. 28 Aug 2003 23 Mar 2005 30 Oct 2006 51.31 cr Closed
80033850 Icici Bank Ltd 17 Jan 2003 - 19 Jul 2007 45.00 cr Closed
90043649 Andhra Bank 17 Jan 2003 06 May 2005 19 Jul 2007 45.00 cr Closed
90043638 Il & Fs Trust Company Limited 30 Dec 2002 28 Apr 2014 29 Apr 2017 1,500.00 cr Closed
90043459 Il&Fs Trust Company Ltd. 26 Jun 2002 23 Mar 2005 19 Sep 2011 500.00 cr Closed
90043163 Il & Fs Trust Company Limited 09 Aug 2001 05 Sep 2001 17 May 2010 500.00 cr Closed
90043122 Allahabad Bank 25 Jun 2001 06 May 2005 23 Jul 2007 110.00 cr Closed
90046869 The Industrial Credit And Investment Corpn. Of India Ltd. 22 Jun 1997 - 04 Jul 2002 800.00 cr Closed
90046460 Dena Bank 31 Oct 1995 - 25 Jun 2001 8.38 cr Closed
90041551 State Bank Of Bikaner & Jaipur 30 Oct 1995 06 May 2005 19 Jul 2007 3.70 cr Closed
90041180 International Bank For Reconstruction & Development 09 Feb 1994 09 Feb 1994 18 Mar 2014 40.00 cr Closed
90041138 Indian Overseas Bank 20 Oct 1993 06 May 2005 19 Jul 2007 90.00 cr Closed
90060307 Unit Trust Of India 18 Oct 1993 - 12 Jun 2001 300.00 cr Closed
90060297 Housing Development Finance Corporation Limited 07 Sep 1993 - 21 Nov 2000 25.00 cr Closed
90045986 Life Insurance Corporation Of India 04 Jun 1993 - 15 Jul 2000 20.00 cr Closed
90045962 Punjab And Sind Bank 31 Mar 1993 31 Oct 1995 25 Jun 2001 40.21 cr Closed
90045936 Unit Trust Of India 03 Feb 1993 - 10 Feb 1999 100.00 cr Closed
90041019 Union Bank Of India 24 Dec 1992 06 May 2005 19 Jul 2007 69.00 cr Closed
90041016 Oriental Bank Of Commerce 17 Dec 1992 06 May 2005 19 Jul 2007 62.00 cr Closed
90045862 Unit Trust Of India 02 Apr 1992 - 14 Dec 1995 50.00 cr Closed
90040920 State Bank Of Travencore 21 Mar 1992 06 May 2005 19 Jul 2007 7.00 cr Closed
90045795 The Industrial Credit And Investment Corpn. Of India Ltd. 28 Jun 1991 21 Jan 1992 14 Jan 2011 800.00 cr Closed
80033848 State Bank Of Mysore 21 Mar 1991 - 19 Jul 2007 53.00 cr Closed
80033847 State Bank Of Patiala 21 Mar 1991 25 Jun 2001 19 Jul 2007 32.00 cr Closed
90040820 Central Bank Of India 21 Mar 1991 06 May 2005 19 Jul 2007 43.00 cr Closed
80034129 Canara Bank 31 Mar 1984 - 23 Apr 2010 144.00 cr Closed
90040379 State Bank Of Hyderabad 31 Mar 1984 06 May 2005 19 Jul 2007 158.00 cr Closed
90040356 State Bank Of India 07 Apr 1983 05 Oct 2018 - 9,000.00 cr Open
90045063 Canara Bank 18 Mar 1983 - 19 Jul 2007 2.95 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ntpc Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ntpc Limited (CIN: L40101DL1975GOI007966). 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 Ntpc 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.