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Nitco Paints Pvt Ltd loan details

Charges taken from banks & financial institutes

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Nitco Paints Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 550.00 Cr and 7 satisfied charges worth Rs 80.66 Cr. The most recent charge was created on 06 Sep 2024 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 550.00 Cr

₹550.00 crore

₹80.66 crore

5

Others

Satisfaction

08 Sep 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100131747 View DetailsOthers₹ 50.00 23 Sep 201726 Nov 201908 Sep 2025 Satisfied 500000000.0
90240970 View DetailsSbi Commercial And International Bank Ltd.₹ 0.20 24 Mar 2003-05 Apr 2007 Satisfied 2000000.0
90222901 View DetailsSbi Commercial And International Bank Ltd₹ 8.65 22 May 199829 Aug 200605 Apr 2007 Satisfied 86500000.0
90222617 View DetailsSbi Commercial & International Bank Ltd.₹ 0.07 26 Mar 1996-05 Apr 2007 Satisfied 706500.0
90221671 View DetailsSbi Commercial And International Bank Ltd₹ 10.85 07 Nov 198904 Nov 200605 Apr 2007 Satisfied 108500000.0
90221328 View DetailsSbi Commercial And International Bank Ltd₹ 10.85 13 Mar 198720 Jun 200605 Apr 2007 Satisfied 108500000.0
90221012 View DetailsPunjab National Bank₹ 0.04 23 Feb 1983-01 Mar 2007 Satisfied 425000.0
100994088 View DetailsOthers₹ 50.00 06 Sep 2024-- Open 500000000.0
100934014 View DetailsOthers₹ 500.00 22 May 2024-- Open 5000000000.0
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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.