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Nirmal Marble Limited loan details

Charges taken from banks & financial institutes

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Nirmal Marble Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 19.32 Cr and 7 satisfied charges worth Rs 34.18 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 27 Dec 2024 for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.35 Cr
  • Hdfc Bank Limited : 6.42 Cr
  • Axis Bank Limited : 1.47 Cr
  • Tata Capital Financial Services Limited : 1.09 Cr
  • Srei Equipment Finance Limited : 1.00 Cr

₹19.32 crore

₹34.18 crore

8

Others

Creation

27 Dec 2024

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100604254 View DetailsOthers₹ 20.94 08 Aug 202220 Mar 202329 Jan 2024 Satisfied 209400000.0
100249584 View DetailsOthers₹ 4.50 10 Jun 2016-12 Aug 2022 Satisfied 45000000.0
100031592 View DetailsOthers₹ 5.41 19 Apr 201611 Jun 202112 Aug 2022 Satisfied 54082065.0
10226999 View DetailsIdbi Bank Limited₹ 2.30 18 Jun 201030 Jun 201013 May 2016 Satisfied 23000000.0
10068719 View DetailsAbn Amro Bank Nv₹ 0.16 27 Sep 2007-20 Jul 2011 Satisfied 1600000.0
10040599 View DetailsAbn Amro Bank Nv₹ 0.17 25 Jan 2007-15 Oct 2009 Satisfied 1724400.0
90066580 View DetailsThe Industrial Finance Corporation Of India Ltd.₹ 0.70 10 Jul 199606 Feb 199730 Nov 2007 Satisfied 7000000.0
101051689 View DetailsOthers₹ 0.12 27 Dec 2024-- Open 1200000.0
100736582 View DetailsTata Capital Financial Services Limited₹ 1.09 16 Jun 2023-- Open 10856000.0
100735718 View DetailsHdfc Bank Limited₹ 6.42 25 May 202326 Oct 2023- Open 64249000.0
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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.