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Nrc Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nrc Limited has 74 charges registered with the Registrar of Companies: 48 open charges worth Rs 1,072.63 Cr and 26 satisfied charges worth Rs 117.88 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Bank Of Baroda and Dena Bank. The most recent charge was created on 23 May 2025 in favour of Idbi Trusteeship Services Limited for Rs 436.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 452.81 Cr
  • Idbi Trusteeship Services Limited : 436.00 Cr
  • Bank Of Baroda : 151.02 Cr
  • Dena Bank : 29.90 Cr
  • The Bank Of Baroda : 1.65 Cr
  • Others : 1.25 Cr

₹1,072.63 crore

₹117.88 crore

23

Idbi Trusteeship Services Limited

Creation

23 May 2025

₹436.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80047758 View DetailsIdbi Trusteeship Services Limited₹ 3.42 28 Jun 200120 Jan 202116 Mar 2023 Satisfied 34160000.0
80003937 View DetailsIfci Limited₹ 55.13 11 Dec 200108 May 200622 Feb 2021 Satisfied 551286078.0
90243330 View DetailsTje Indl./ Credit And Investment Corp. Of Indibank Of Baroda₹ 6.00 14 Jul 1997-22 Feb 2021 Satisfied 60000000.0
90240351 View DetailsThe Indl. Credit And Investment Co. Of India Ltd₹ 6.00 14 Jul 199706 Nov 199722 Feb 2021 Satisfied 60000000.0
90240212 View DetailsThe Indl. Credit And Investment Co. Of India Ltd₹ 6.00 23 Apr 1996-22 Feb 2021 Satisfied 60000000.0
90242061 View DetailsCanara Bank₹ 1.00 21 Oct 1995-22 Feb 2021 Satisfied 10000000.0
90242019 View DetailsCanara Bank `₹ 0.30 02 Aug 1994-22 Feb 2021 Satisfied 3000000.0
90239891 View DetailsThe Indl. Credit And Investment Co. Of India Ltd`₹ 5.40 20 Jan 1994-22 Feb 2021 Satisfied 54000000.0
90241995 View DetailsCanara Bank₹ 0.50 14 Sep 1993-22 Feb 2021 Satisfied 5000000.0
90239687 View DetailsCanara Bank₹ 0.80 16 Dec 1991-22 Feb 2021 Satisfied 8000000.0
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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.