N
NTPC LIMITED
PAN: N/A | CIN: L40101DL1975GOI007966
Total charges
77
Open charges
18
Closed charges
59
Requiring review
0
Open registered amount (Crore)
₹ 30,507.50
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 90040356 | STATE BANK OF INDIA | ₹9,000.00 | Open | 07 Apr 1983 | 05 Oct 2018 | |
| 10596764 | - | ₹700.00 | Open | 24 Sept 2015 | - | |
| 10495600 | - | ₹500.00 | Open | 03 May 2014 | - | |
| 10465479 | - | ₹1,750.00 | Open | 10 Dec 2013 | - | |
| 10382985 | - | ₹465.00 | Open | 15 Oct 2012 | - | |
| 10367677 | - | ₹575.00 | Open | 30 Jul 2012 | - | |
| 10342964 | - | ₹650.00 | Open | 16 Mar 2012 | - | |
| 10304274 | - | ₹180.00 | Open | 25 Aug 2011 | - | |
| 10291216 | - | ₹75.00 | Open | 13 Jun 2011 | - | |
| 10238347 | - | ₹345.00 | Open | 31 Aug 2010 | - | |
| 10222198 | - | ₹800.00 | Open | 28 May 2010 | - | |
| 100298521 | AXIS TRUSTEE SERVICES LIMITED | ₹4,300.00 | Open | 11 Oct 2019 | - | |
| 100251142 | AXIS TRUSTEE SERVICES LIMITED | ₹4,000.00 | Open | 27 Mar 2019 | - | |
| 100086112 | VISTRA ITCL (INDIA) LIMITED | ₹3,925.00 | Open | 28 Feb 2017 | - | |
| 100072796 | VISTRA ITCL (INDIA) LIMITED | ₹700.00 | Open | 11 Jan 2017 | - | |
| 100057465 | VISTRA ITCL (INDIA) LIMITED | ₹800.00 | Open | 24 Oct 2016 | - | |
| 100057464 | VISTRA ITCL (INDIA) LIMITED | ₹670.00 | Open | 24 Oct 2016 | - | |
| 100048935 | VISTRA ITCL (INDIA) LIMITED | ₹1,072.50 | Open | 18 Aug 2016 | - |