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Nrtmt (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nrtmt (India) Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 485.17 Cr and 8 satisfied charges worth Rs 175.69 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Oct 2023 in favour of Axis Bank Limited for Rs 66.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 418.83 Cr
  • Axis Bank Limited : 66.34 Cr

₹48,517.00 lakh

₹17,569.36 lakh

5

Others

Modification

28 Mar 2025

₹6,634.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100602088 View DetailsCanara Bank₹ 6,000.00 15 Jul 2022-21 Dec 2024 Satisfied 600000000.0
100505959 View DetailsOthers₹ 315.00 15 Nov 2021-04 Nov 2023 Satisfied 31500000.0
100405954 View DetailsOthers₹ 630.00 24 Dec 2020-04 Nov 2023 Satisfied 63000000.0
100111951 View DetailsOthers₹ 4,299.00 27 Mar 201723 Dec 202104 Nov 2023 Satisfied 429900000.0
100185443 View DetailsOthers₹ 4,791.00 01 Jun 201812 Jun 202014 Jun 2022 Satisfied 479100000.0
100147206 View DetailsHdfc Bank Limited₹ 24.70 28 Nov 2017-03 Dec 2020 Satisfied 2470000.0
100067114 View DetailsHdfc Bank Limited₹ 19.66 05 Oct 2016-22 Jan 2020 Satisfied 1965500.0
10375864 View DetailsCentral Bank Of India₹ 1,490.00 25 Jul 2012-31 Mar 2017 Satisfied 149000000.0
100807373 View DetailsAxis Bank Limited₹ 6,634.00 31 Oct 202328 Mar 2025- Open 663400000.0
100560292 View DetailsOthers₹ 83.00 30 Mar 2022-- Open 8300000.0
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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.