Last Updated:

Nitco Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 4881.08 Cr
  • Idbi Trusteeship Services Limited : 3735.70 Cr
  • State Bank Of Indore : 75.00 Cr
  • Punjab National Bank : 66.80 Cr
  • State Bank Of Patiala : 60.00 Cr
  • Others : 128.95 Cr

₹ 8,947.53 crore

₹ 1,196.34 crore

38

Others

Modification

24 Mar 2025

₹ 1,772.62 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10069102 View Details Life Insurance Corporation Of India 25.00 18 Sep 2007 15 Nov 2007 30 Oct 2024 Satisfied 250000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10164118 View Details Idbi Trusteeship Services Limited 40.24 12 Jun 2009 18 Aug 2009 29 Nov 2023 Satisfied 402400000.0
10423135 View Details Others 1,792.10 06 Mar 2013 30 Nov 2015 29 May 2021 Open 17921000000.0
90218179 View Details Others 821.82 26 Mar 1998 30 Nov 2015 29 May 2021 Open 8218200000.0
90218070 View Details Others 821.82 19 Mar 1997 30 Nov 2015 29 May 2021 Open 8218200000.0
10364821 View Details Others 15.00 25 Jun 2012 23 Mar 2017 29 May 2021 Satisfied 150000000.0
10364819 View Details Jm Financial Asset Reconstruction Company Private Limited 20.00 25 Jun 2012 30 Sep 2014 29 May 2021 Satisfied 200000000.0
10335519 View Details Jm Financial Asset Reconstruction Company Private Limited 25.00 23 Jan 2012 10 Mar 2015 29 May 2021 Satisfied 250000000.0
10312745 View Details Others 25.00 26 Sep 2011 29 Sep 2015 29 May 2021 Satisfied 250000000.0
10312794 View Details Jm Financial Asset Reconstruction Company Private Limited 20.00 26 Sep 2011 29 Dec 2014 29 May 2021 Satisfied 200000000.0