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Nimotherm Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nimotherm Engineering Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 6 satisfied charges worth Rs 9.76 M. The most recent charge was created on 30 Dec 2023 for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.30 Cr

₹30.00 lakh

₹97.61 lakh

4

State Bank Of India

Satisfaction

28 Jul 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100850039 View DetailsOthers₹ 10.00 30 Dec 2023-28 Jul 2025 Satisfied 1000000.0
100152066 View DetailsOthers₹ 8.30 31 Jan 2018-05 Aug 2021 Satisfied 830000.0
10011381 View DetailsState Bank Of India₹ 65.00 15 Jul 200630 Jan 201408 Feb 2017 Satisfied 6500000.0
10166173 View DetailsThe Saraswat Co-Operative Bank Limited₹ 8.31 30 Jun 2009-22 Dec 2015 Satisfied 830656.0
10065693 View DetailsThe Sarswat Co-Operative Bank Ltd₹ 5.00 09 Aug 2007-05 Jul 2010 Satisfied 500000.0
10037187 View DetailsThe Sarswat Co-Operative Bank Ltd₹ 1.00 24 Jan 2007-29 Jan 2010 Satisfied 100000.0
100081291 View DetailsOthers₹ 30.00 08 Feb 2017-- Open 3000000.0
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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

Verified entity values are shown only after access is granted.

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.