Nilkamal Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilkamal Limited has 27 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,297.26 Cr and 17 satisfied charges worth Rs 1,309.74 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Idbi Bank Limited. The most recent charge was created on 18 Feb 2026 in favour of Sbicap Trustee Company Limited for Rs 98.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 615.11 Cr
- State Bank Of India : 507.15 Cr
- Others : 120.00 Cr
- Idbi Bank Limited : 55.00 Cr
₹1,297.26 crore
₹1,309.74 crore
9
Sbicap Trustee Company Limited
Creation
18 Feb 2026
₹98.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530673 View Details | State Bank Of India | ₹ 15.00 | 07 Jan 2022 | - | 01 Jul 2025 | Satisfied |
| 10041695 View Details | State Bank Of India | ₹ 70.00 | 03 Feb 2007 | 22 Apr 2022 | 01 Jul 2025 | Satisfied |
| 10106728 View Details | State Bank Of India | ₹ 85.00 | 03 Feb 2007 | 22 Apr 2022 | 01 Jul 2025 | Satisfied |
| 10012972 View Details | State Bank Of India | ₹ 418.29 | 30 Jun 2006 | 05 May 2017 | 01 Jul 2025 | Satisfied |
| 90098636 View Details | State Bank Of India | ₹ 418.29 | 22 Jul 1997 | 05 May 2017 | 01 Jul 2025 | Satisfied |
| 100210679 View Details | Sbicap Trustee Company Limited | ₹ 36.24 | 23 Oct 2018 | - | 10 Oct 2023 | Satisfied |
| 100305470 View Details | Dbs Bank Ltd | ₹ 35.14 | 14 Nov 2019 | - | 28 Aug 2023 | Satisfied |
| 10444353 View Details | Dbs Bank Ltd | ₹ 28.28 | 30 Jul 2013 | - | 05 May 2017 | Satisfied |
| 10443457 View Details | State Bank Of India | ₹ 8.00 | 30 Jul 2013 | - | 24 Apr 2015 | Satisfied |
| 10069725 View Details | Dbs Bank Ltd | ₹ 9.00 | 27 Aug 2007 | - | 04 Jul 2008 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.