Last Updated:

Nirma Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 9000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100279038 View Details Idbi Trusteeship Services Limited 300.00 03 Jul 2019 10 Dec 2019 10 Oct 2023 Satisfied 3000000000.0
100403867 View Details Idbi Trusteeship Services Limited 310.00 27 Nov 2020 - 19 Jun 2023 Satisfied 3100000000.0
100081985 View Details Idbi Trusteeship Services Limited 1,500.00 10 Feb 2017 18 Nov 2020 25 Sep 2021 Satisfied 15000000000.0
100290894 View Details Idbi Trusteeship Services Limited 450.00 16 Aug 2019 02 Sep 2020 19 Jul 2021 Satisfied 4500000000.0
100053028 View Details Idbi Trusteeship Services Limited 1,600.00 12 Sep 2016 16 Oct 2019 03 Apr 2020 Satisfied 16000000000.0
100116079 View Details Idbi Trusteeship Services Limited 1,000.00 26 May 2017 - 17 Mar 2020 Satisfied 10000000000.0
10451080 View Details Idbi Trusteeship Services Limited 300.00 23 Aug 2013 08 Apr 2015 17 Jun 2019 Satisfied 3000000000.0
100072319 View Details Idbi Trusteeship Services Limited 495.00 05 Dec 2016 - 01 Oct 2018 Satisfied 4950000000.0
100072317 View Details Idbi Trusteeship Services Limited 495.00 05 Dec 2016 - 01 Oct 2018 Satisfied 4950000000.0