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Nitco Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nitco Logistics Private Limited has 189 charges registered with the Registrar of Companies: 85 open charges worth Rs 91.86 Cr and 104 satisfied charges worth Rs 14.29 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Icici Bank Ltd.. The most recent charge was created on 08 Jan 2026 in favour of Hdfc Bank Limited for Rs 1.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 50.75 Cr
  • Hdfc Bank Limited : 38.88 Cr
  • Icici Bank Ltd. : 0.67 Cr
  • Citibank N.A. : 0.58 Cr
  • Citi Bank N.A. : 0.45 Cr
  • Others : 0.53 Cr

₹91.86 crore

₹14.29 crore

30

Canara Bank

Creation

08 Jan 2026

₹1.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100025731 View DetailsOthers₹ 0.16 18 Sep 2015-26 Mar 2021 Satisfied 1575000.0
100025754 View DetailsOthers₹ 0.27 11 Sep 2015-26 Mar 2021 Satisfied 2684000.0
100025744 View DetailsOthers₹ 0.07 04 Sep 2015-26 Mar 2021 Satisfied 650000.0
100025747 View DetailsOthers₹ 0.32 04 Sep 2015-26 Mar 2021 Satisfied 3200000.0
100025728 View DetailsOthers₹ 0.18 31 Jul 2015-26 Mar 2021 Satisfied 1792000.0
100025740 View DetailsOthers₹ 0.03 31 Jul 2015-26 Mar 2021 Satisfied 325000.0
100025745 View DetailsOthers₹ 0.03 31 Jul 2015-26 Mar 2021 Satisfied 325000.0
100025748 View DetailsOthers₹ 0.32 31 Jul 2015-26 Mar 2021 Satisfied 3200000.0
100025751 View DetailsOthers₹ 0.13 31 Jul 2015-26 Mar 2021 Satisfied 1300000.0
100026423 View DetailsOthers₹ 0.03 31 Jul 2015-26 Mar 2021 Satisfied 325000.0
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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

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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.