Nirma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirma Limited has 28 charges registered with the Registrar of Companies: 4 open charges worth Rs 6,300.00 Cr and 24 satisfied charges worth Rs 9,629.81 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 14 Jun 2024 in favour of Idbi Trusteeship Services Limited for Rs 190.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 4400.00 Cr
- Others : 1900.00 Cr
₹6,300.00 crore
₹9,629.81 crore
14
Idbi Trusteeship Services Limited
Modification
29 Apr 2025
₹2,400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398378 View Details | Idbi Trusteeship Services Limited | ₹ 900.00 | 10 Nov 2020 | 22 Nov 2021 | 10 Oct 2023 | Satisfied |
| 100279038 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 03 Jul 2019 | 10 Dec 2019 | 10 Oct 2023 | Satisfied |
| 100403867 View Details | Idbi Trusteeship Services Limited | ₹ 310.00 | 27 Nov 2020 | - | 19 Jun 2023 | Satisfied |
| 100081985 View Details | Idbi Trusteeship Services Limited | ₹ 1,500.00 | 10 Feb 2017 | 18 Nov 2020 | 25 Sep 2021 | Satisfied |
| 100290894 View Details | Idbi Trusteeship Services Limited | ₹ 450.00 | 16 Aug 2019 | 02 Sep 2020 | 19 Jul 2021 | Satisfied |
| 100053028 View Details | Idbi Trusteeship Services Limited | ₹ 1,600.00 | 12 Sep 2016 | 16 Oct 2019 | 03 Apr 2020 | Satisfied |
| 100116079 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 26 May 2017 | - | 17 Mar 2020 | Satisfied |
| 10451080 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 23 Aug 2013 | 08 Apr 2015 | 17 Jun 2019 | Satisfied |
| 100072319 View Details | Idbi Trusteeship Services Limited | ₹ 495.00 | 05 Dec 2016 | - | 01 Oct 2018 | Satisfied |
| 100072317 View Details | Idbi Trusteeship Services Limited | ₹ 495.00 | 05 Dec 2016 | - | 01 Oct 2018 | 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.