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Nitcab Electric India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nitcab Electric India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.04 Cr and 1 satisfied charge worth Rs 1.10 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 31 Oct 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 12.04 Cr
  • Others : 3.00 Cr

₹15.04 crore

₹1.10 crore

3

Indian Bank

Creation

31 Oct 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10427306 View DetailsBank Of India₹ 1.10 30 Apr 2013-27 Nov 2015 Satisfied 11000000.0
101182502 View DetailsOthers₹ 3.00 31 Oct 2025-- Open 30000000.0
101042904 View DetailsIndian Bank₹ 1.80 16 Jan 2025-- Open 18000000.0
10604897 View DetailsIndian Bank₹ 10.24 30 Nov 201521 Dec 2022- Open 102436000.0
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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.