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Nirmal Fibres Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nirmal Fibres Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 73.69 Cr and 2 satisfied charges worth Rs 21.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 73.69 Cr

₹73.69 crore

₹21.35 crore

2

Hdfc Bank Limited

Creation

14 Oct 2025

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90245930 View DetailsIndian Overseas Bank₹ 1.35 24 Oct 200208 May 200405 Nov 2016 Satisfied 13500000.0
80035687 View DetailsIndian Overseas Bank₹ 20.00 08 May 200419 Sep 201526 Sep 2016 Satisfied 200000000.0
101192573 View DetailsHdfc Bank Limited₹ 0.12 14 Oct 2025-- Open 1200000.0
101018332 View DetailsHdfc Bank Limited₹ 0.15 26 Nov 2024-- Open 1496000.0
100825469 View DetailsHdfc Bank Limited₹ 0.17 30 Nov 2023-- Open 1670000.0
100699359 View DetailsHdfc Bank Limited₹ 0.20 17 Mar 2023-- Open 2010000.0
100685548 View DetailsHdfc Bank Limited₹ 0.21 14 Oct 2022-- Open 2100000.0
100575409 View DetailsHdfc Bank Limited₹ 0.09 31 Mar 2022-- Open 875500.0
100553277 View DetailsHdfc Bank Limited₹ 0.15 01 Feb 2022-- Open 1460000.0
100523395 View DetailsHdfc Bank Limited₹ 0.11 04 Jan 2021-- Open 1067377.0
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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.