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Nimbbus Pack Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nimbbus Pack Llp has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 56.63 Cr and 7 satisfied charges worth Rs 26.31 Cr. The largest open charges are held by Svc Co Operative Bank Limited, Svc Co-Operative Bank Limited and Svc Co-Operative Bank Ltd. The most recent charge was created on 29 Jul 2025 in favour of Tata Capital Limited for Rs 3.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Svc Co Operative Bank Limited : 20.87 Cr
  • Svc Co-Operative Bank Limited : 20.87 Cr
  • Svc Co-Operative Bank Ltd : 7.18 Cr
  • Tata Capital Limited : 3.32 Cr
  • Tata Capital Financial Services Limited : 2.71 Cr
  • Others : 1.69 Cr

₹56.63 crore

₹26.31 crore

9

Svc Co Operative Bank Limited

Satisfaction

19 Aug 2025

₹0.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100378455 View DetailsSiemens Financial Services Private Limited₹ 0.96 29 Jul 2020-19 Aug 2025 Satisfied 9619000.0
100378107 View DetailsSiemens Financial Services Private Limited₹ 0.17 17 Aug 2020-11 Aug 2025 Satisfied 1650000.0
100308842 View DetailsSiemens Financial Services Private Limited₹ 5.00 29 Nov 2019-11 Aug 2025 Satisfied 50000000.0
100675687 View DetailsSiemens Financial Services Private Limited₹ 5.00 12 Mar 2022-05 Aug 2025 Satisfied 50000000.0
100063485 View DetailsBank Of Baroda₹ 4.92 30 Sep 201622 Mar 201810 Mar 2020 Satisfied 49180000.0
10595093 View DetailsTata Capital Financial Services Limited₹ 6.64 23 Sep 2015-12 Dec 2019 Satisfied 66401830.0
100014925 View DetailsBank Of Baroda₹ 3.62 30 Oct 2015-15 Nov 2016 Satisfied 36200000.0
101144354 View DetailsTata Capital Limited₹ 3.32 29 Jul 2025-- Open 33200000.0
100775644 View DetailsHdfc Bank Limited₹ 0.19 16 Aug 2023-- Open 1850000.0
100730172 View DetailsTata Capital Financial Services Limited₹ 0.71 12 Jun 2023-- Open 7100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.