Nitco Limited - Loans (Charges)

Founded in 1966 and headquartered in Maharashtra, India.

1966 | Mumbai, Maharashtra (India) | Active
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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10069102 View DetailsLife Insurance Corporation Of India 25.00 18 Sep 200715 Nov 200730 Oct 2024 Satisfied 250000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10164118 View DetailsIdbi Trusteeship Services Limited 40.24 12 Jun 200918 Aug 200929 Nov 2023 Satisfied 402400000.0
10423135 View DetailsOthers 1,792.10 06 Mar 201330 Nov 201529 May 2021 Open 17921000000.0
90218179 View DetailsOthers 821.82 26 Mar 199830 Nov 201529 May 2021 Open 8218200000.0
90218070 View DetailsOthers 821.82 19 Mar 199730 Nov 201529 May 2021 Open 8218200000.0
10364821 View DetailsOthers 15.00 25 Jun 201223 Mar 201729 May 2021 Satisfied 150000000.0
10364819 View DetailsJm Financial Asset Reconstruction Company Private Limited 20.00 25 Jun 201230 Sep 201429 May 2021 Satisfied 200000000.0
10335519 View DetailsJm Financial Asset Reconstruction Company Private Limited 25.00 23 Jan 201210 Mar 201529 May 2021 Satisfied 250000000.0
10312745 View DetailsOthers 25.00 26 Sep 201129 Sep 201529 May 2021 Satisfied 250000000.0
10312794 View DetailsJm Financial Asset Reconstruction Company Private Limited 20.00 26 Sep 201129 Dec 201429 May 2021 Satisfied 200000000.0