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Nitco Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4310.75 Cr
  • Uti Bank Ltd. : 6.50 Cr

₹4,317.25 crore

₹5,826.62 crore

38

Others

Satisfaction

23 Feb 2026

₹1,263.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100248152 View Details Idbi Trusteeship Services Limited 700.00 22 Jun 2018 20 Apr 2024 23 Feb 2026 Satisfied 7000000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100045284 View Details Idbi Trusteeship Services Limited 1,263.08 05 May 2016 24 Mar 2025 23 Feb 2026 Satisfied 12630810065.0
10438345 View Details Idbi Trusteeship Services Limited 1,772.62 27 Jun 2013 24 Mar 2025 23 Feb 2026 Satisfied 17726210065.0
10343133 View Details Dena Bank 20.00 17 Feb 2012 25 Jun 2012 23 Feb 2026 Satisfied 200000000.0
10320369 View Details Idbi Bank Limited 20.00 25 Oct 2011 - 23 Feb 2026 Satisfied 200000000.0
10311846 View Details Others 20.00 26 Sep 2011 30 Dec 2016 23 Feb 2026 Satisfied 200000000.0
10311218 View Details Others 20.00 20 Sep 2011 30 Dec 2016 23 Feb 2026 Satisfied 200000000.0
10258122 View Details Idbi Bank Limited 30.00 19 Nov 2010 22 Feb 2011 23 Feb 2026 Satisfied 300000000.0
10208772 View Details Others 20.00 11 Mar 2010 30 Mar 2015 23 Feb 2026 Satisfied 200000000.0
10209932 View Details Jm Financial Asset Reconstruction Company Private Limited 20.00 11 Mar 2010 31 Mar 2015 23 Feb 2026 Satisfied 200000000.0