Nirmal Bot Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirmal Bot Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 124.90 Cr and 2 satisfied charges worth Rs 528.00 Cr. The open charge is held by Catalyst Trusteeship Limited. The most recent charge was created on 08 Sep 2022 in favour of Catalyst Trusteeship Limited for Rs 124.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 124.90 Cr
₹124.90 crore
₹528.00 crore
3
Axis Trustee Services Limited
Satisfaction
28 Sep 2022
₹276.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263099 View Details | Axis Trustee Services Limited | ₹ 276.00 | 16 Dec 2010 | 11 Feb 2011 | 28 Sep 2022 | Satisfied |
| 10075142 View Details | Idbi Trusteeship Services Limited | ₹ 252.00 | 26 Oct 2007 | - | 26 Nov 2010 | Satisfied |
| 100621575 View Details | Catalyst Trusteeship Limited | ₹ 124.90 | 08 Sep 2022 | - | - | Open |
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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.