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Nitco Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100978480 | Others | ₹ 250,000,000.00 | 26 Aug 2024 | - | - | Satisfied |
| 10293622 | L & T Finance Limited | ₹ 200,000,000.00 | 27 May 2011 | - | 08 Jun 2017 | Open |
| 100934702 | Others | ₹ 7,500,000,000.00 | 24 Apr 2024 | - | - | Satisfied |
| 10195048 | Jm Financial Asset Reconstruction Company Private Limited | ₹ 200,000,000.00 | 24 Dec 2009 | 30 Sep 2014 | 29 May 2021 | Open |
| 90216457 | Punjab National Bank | ₹ 187,440.00 | 29 Nov 1966 | - | 29 Jan 2010 | Open |
| 10251769 | Others | ₹ 150,000,000.00 | 28 Oct 2010 | 23 Mar 2017 | 29 May 2021 | Open |
| 10251772 | Others | ₹ 150,000,000.00 | 07 Oct 2010 | 23 Mar 2017 | 29 May 2021 | Open |
| 90216503 | Bank Of America | ₹ 300,000.00 | 27 Mar 1970 | - | 09 Apr 2002 | Open |
| 10438345 | Idbi Trusteeship Services Limited | ₹ 17,921,000,000.00 | 27 Jun 2013 | 20 Apr 2024 | - | Satisfied |
| 90216706 | Punjab National Bank | ₹ 400,000.00 | 10 Jul 1980 | - | 29 Jan 2010 | Open |
| 90216723 | Punjaba National Bank | ₹ 400,000.00 | 04 Dec 1980 | 21 Mar 1996 | 29 Jan 2010 | Open |
| 10167299 | Bank Of India | ₹ 1,830,000.00 | 09 Jul 2009 | - | 30 Jun 2017 | Open |
| 90216943 | Punjaba National Bank | ₹ 372,500.00 | 28 Aug 1984 | - | 29 Jan 2010 | Open |
| 90216982 | Others | ₹ 1,000,000.00 | 03 May 1985 | 30 Nov 2015 | - | Satisfied |
| 10209932 | Jm Financial Asset Reconstruction Company Private Limited | ₹ 200,000,000.00 | 11 Mar 2010 | 31 Mar 2015 | - | Satisfied |
| 90241229 | Others | ₹ 324,500,000.00 | 19 Nov 2004 | 29 Sep 2015 | 29 May 2021 | Open |
| 90241270 | Syndicate Bank | ₹ 31,200,000.00 | 24 Dec 2004 | 13 Oct 2005 | 16 Jul 2008 | Open |
| 90217113 | Bank Of Credit Commerce Internatioanl | ₹ 5,500,000.00 | 27 Feb 1987 | - | 30 Apr 2002 | Open |
| 90241313 | State Bank Of India | ₹ 220,000,000.00 | 28 Jan 2005 | - | 08 Feb 2008 | Open |
| 10131966 | Jm Financial Asset Reconstruction Company Private Limited | ₹ 250,000,000.00 | 10 Nov 2008 | 30 Jun 2014 | 29 May 2021 | Open |
| 90241650 | Punjab National Bank | ₹ 450,000,000.00 | 17 Nov 2005 | - | - | Satisfied |
| 10224600 | Axis Bank Limited | ₹ 700,000,000.00 | 21 Apr 2010 | - | 05 Jun 2017 | Open |
| 10132539 | State Bank Of Patiala | ₹ 300,000,000.00 | 03 Nov 2008 | - | - | Satisfied |
| 90217853 | Maharastra State Financial Corportion | ₹ 9,000,000.00 | 05 Dec 1994 | - | 21 Jul 1999 | Open |
| 10048202 | Barclays Bank Plc | ₹ 150,000,000.00 | 03 Feb 2007 | - | 27 Jan 2010 | Open |
| 90217981 | The Industrial Credit And Investment Corportion India Ltd. | ₹ 0.00 | 12 Feb 1996 | 26 Mar 1998 | 21 Apr 2006 | Open |
| 90217988 | The Industrial Credit And Investment Corportion India Ltd. | ₹ 0.00 | 29 Feb 1996 | 26 Mar 1998 | 21 Apr 2006 | Open |
| 90218006 | Others | ₹ 225,271,000.00 | 28 May 1996 | 30 Nov 2015 | - | Satisfied |
| 90218016 | The Industrial Credit And Investment Corportion India Ltd. | ₹ 0.00 | 02 Jul 1996 | 26 Mar 1998 | 21 Apr 2006 | Open |
| 90218048 | The Industrial Credit And Investment Corportion India Ltd. | ₹ 113,500,000.00 | 01 Nov 1996 | 26 Mar 1998 | 02 Jul 2001 | Open |
| 90218050 | Anz Grindlays Bank Ltd. | ₹ 198,000.00 | 30 Nov 1996 | - | 30 Apr 2002 | Open |
| 90218067 | State Bank Of India | ₹ 50,000,000.00 | 10 Mar 1997 | 26 Mar 1998 | 07 May 2004 | Open |
| 90218070 | Others | ₹ 8,218,200,000.00 | 19 Mar 1997 | 30 Nov 2015 | 29 May 2021 | Open |
| 90218138 | Industrial Investment Bank Of India Ltd. | ₹ 50,000,000.00 | 17 Nov 1997 | - | 04 Apr 2001 | Open |
| 90218166 | Sbi Commercial And International Bank Ltd. | ₹ 85,000,000.00 | 24 Feb 1998 | - | 09 Apr 2001 | Open |
| 90218179 | Others | ₹ 8,218,200,000.00 | 26 Mar 1998 | 30 Nov 2015 | 29 May 2021 | Open |
| 90218218 | State Bank Of India | ₹ 4,600,000.00 | 27 Nov 1998 | - | 19 Apr 2002 | Open |
| 90218223 | Icici Bank Ltd | ₹ 50,000,000.00 | 19 Dec 1998 | - | 02 Jul 2001 | Open |
| 90218303 | Others | ₹ 202,000,000.00 | 04 Nov 1999 | 30 Nov 2015 | - | Satisfied |
| 90218307 | Punjab National Bank As Lead Bank. Details As Per Aneexure I | ₹ 4,063,100,000.00 | 25 Nov 1999 | 06 Feb 2008 | 13 May 2009 | Open |
| 90218313 | Icici Bank Limited | ₹ 50,000,000.00 | 28 Dec 1999 | 15 Sep 1999 | 13 Jan 2010 | Open |
| 10274443 | Jm Financial Asset Reconstruction Company Private Limited | ₹ 250,000,000.00 | 22 Feb 2011 | 29 Dec 2014 | 29 May 2021 | Open |
| 90218364 | Bank Muscat Inernatioal Saog | ₹ 50,000,000.00 | 25 Aug 2000 | - | 21 Nov 2005 | Open |
| 90218383 | Punjab National Bank | ₹ 16,000,000.00 | 22 Dec 2000 | - | - | Satisfied |
| 90218390 | Export Import Bank Of India | ₹ 100,000,000.00 | 06 Feb 2001 | - | 05 Dec 2006 | Open |
| 90218406 | Export Import Bank Of India | ₹ 30,000,000.00 | 11 May 2001 | - | 15 Feb 2007 | Open |
| 90218417 | Uti Bank Ltd. | ₹ 100,000,000.00 | 29 Jun 2001 | - | 12 Jan 2004 | Open |
| 90218506 | Syndicatre Bank | ₹ 50,000,000.00 | 29 Mar 2003 | - | 07 Dec 2009 | Open |
| 90218530 | State Bank Of Hyderabad | ₹ 100,000,000.00 | 28 Aug 2003 | 28 Aug 2003 | 05 Nov 2009 | Open |
| 100045284 | Idbi Trusteeship Services Limited | ₹ 12,825,600,000.00 | 05 May 2016 | 20 Apr 2024 | - | Satisfied |
| 90218534 | Vijaya Bank | ₹ 100,000,000.00 | 26 Sep 2003 | - | 26 Nov 2008 | Open |
| 90218564 | Others | ₹ 50,000,000.00 | 16 Apr 2004 | 30 Nov 2015 | - | Satisfied |
| 90218567 | State Bank Of Indore | ₹ 100,000,000.00 | 06 May 2004 | 06 May 2004 | 11 May 2009 | Open |
| 90218569 | State Bank Of Indore | ₹ 100,000,000.00 | 11 May 2004 | - | 11 May 2009 | Open |
| 90218581 | The Catholic Bank Ltd; | ₹ 100,000,000.00 | 22 Sep 2004 | - | 31 Oct 2009 | Open |
| 10059494 | State Bank Of Indore | ₹ 250,000,000.00 | 03 Jul 2007 | - | - | Satisfied |
| 10246703 | Dbs Bank Limited | ₹ 400,000,000.00 | 29 Sep 2010 | - | 02 Jul 2012 | Open |
| 10069102 | Life Insurance Corporation Of India | ₹ 250,000,000.00 | 18 Sep 2007 | 15 Nov 2007 | 30 Oct 2024 | Open |
| 10296556 | Jm Financial Asset Reconstruction Company Private Limited | ₹ 150,000,000.00 | 30 Jun 2011 | 29 Sep 2014 | 29 May 2021 | Open |
| 90243802 | Icici Bank | ₹ 648,575.00 | 18 Feb 2005 | - | 13 Jan 2010 | Open |
| 90243986 | Uti Bank Ltd. | ₹ 65,000,000.00 | 24 Dec 2005 | - | - | Satisfied |
| 10311218 | Others | ₹ 200,000,000.00 | 20 Sep 2011 | 30 Dec 2016 | - | Satisfied |
| 100463424 | Others | ₹ 100,000.00 | 22 Jul 2021 | - | - | Satisfied |
| 10297236 | Jm Financial Asset Reconstruction Company Private Limited | ₹ 150,000,000.00 | 30 Jun 2011 | 29 Sep 2014 | 29 May 2021 | Open |
| 90244265 | Jm Financial Asset Reconstruction Company Private Limited | ₹ 324,500,000.00 | 26 Mar 1998 | 30 Jun 2014 | - | Satisfied |
| 80054260 | Anz Grindlays Bank | ₹ 274,000.00 | 27 Jun 1996 | - | 30 Apr 2002 | Open |
| 100248152 | Idbi Trusteeship Services Limited | ₹ 7,000,000,000.00 | 22 Jun 2018 | 20 Apr 2024 | - | Satisfied |
| 10163557 | Jm Financial Asset Reconstruction Company Private Limited | ₹ 250,000,000.00 | 12 Jun 2009 | 30 Jun 2014 | 29 May 2021 | Open |
| 10311846 | Others | ₹ 200,000,000.00 | 26 Sep 2011 | 30 Dec 2016 | - | Satisfied |
| 10164118 | Idbi Trusteeship Services Limited | ₹ 402,400,000.00 | 12 Jun 2009 | 18 Aug 2009 | 29 Nov 2023 | Open |
| 80015623 | State Bank Of Patiala | ₹ 150,000,000.00 | 07 May 2004 | - | 04 Nov 2006 | Open |
| 80015625 | State Bank Of Patiala | ₹ 150,000,000.00 | 16 Jul 2003 | - | 04 Nov 2006 | Open |
| 10312745 | Others | ₹ 250,000,000.00 | 26 Sep 2011 | 29 Sep 2015 | 29 May 2021 | Open |
| 10312794 | Jm Financial Asset Reconstruction Company Private Limited | ₹ 200,000,000.00 | 26 Sep 2011 | 29 Dec 2014 | 29 May 2021 | Open |
| 10136102 | State Bank Of Patiala | ₹ 300,000,000.00 | 31 Dec 2008 | - | - | Satisfied |
| 10186000 | State Bank Of Indore | ₹ 250,000,000.00 | 19 Nov 2009 | 11 Mar 2010 | - | Satisfied |
| 90238293 | Others | ₹ 4,625,000,000.00 | 28 May 1996 | 30 Nov 2015 | - | Satisfied |
| 90238345 | Punjab National Bank | ₹ 202,000,000.00 | 25 Nov 1999 | 25 Nov 2005 | - | Satisfied |
| 10335519 | Jm Financial Asset Reconstruction Company Private Limited | ₹ 250,000,000.00 | 23 Jan 2012 | 10 Mar 2015 | 29 May 2021 | Open |
| 10320369 | Idbi Bank Limited | ₹ 200,000,000.00 | 25 Oct 2011 | - | - | Satisfied |
| 10284961 | Tata Capital Limited | ₹ 80,000,000.00 | 21 Apr 2011 | - | 27 Jun 2017 | Open |
| 10278051 | Federal Bank Limited | ₹ 200,000,000.00 | 17 Mar 2011 | - | 04 Jul 2012 | Open |
| 100940328 | Others | ₹ 500,000,000.00 | 23 May 2024 | - | - | Satisfied |
| 10343133 | Dena Bank | ₹ 200,000,000.00 | 17 Feb 2012 | 25 Jun 2012 | - | Satisfied |
| 10278317 | Others | ₹ 190,000,000.00 | 17 Mar 2011 | 29 Sep 2015 | 29 May 2021 | Open |
| 10123137 | Others | ₹ 300,000,000.00 | 23 Sep 2008 | 21 Mar 2016 | 29 May 2021 | Open |
| 10043246 | State Bank Of Indore | ₹ 250,000,000.00 | 09 Mar 2007 | - | - | Satisfied |
| 10423135 | Others | ₹ 17,921,000,000.00 | 06 Mar 2013 | 30 Nov 2015 | 29 May 2021 | Open |
| 10208772 | Others | ₹ 200,000,000.00 | 11 Mar 2010 | 30 Mar 2015 | - | Satisfied |
| 10258122 | Idbi Bank Limited | ₹ 300,000,000.00 | 19 Nov 2010 | 22 Feb 2011 | - | Satisfied |
| 10364819 | Jm Financial Asset Reconstruction Company Private Limited | ₹ 200,000,000.00 | 25 Jun 2012 | 30 Sep 2014 | 29 May 2021 | Open |
| 10364821 | Others | ₹ 150,000,000.00 | 25 Jun 2012 | 23 Mar 2017 | 29 May 2021 | Open |
| 100994160 | Others | ₹ 500,000,000.00 | 06 Sep 2024 | - | - | Satisfied |
| 10208943 | Jm Financial Asset Reconstruction Company Private Limited | ₹ 300,000,000.00 | 11 Mar 2010 | 29 Dec 2014 | 29 May 2021 | Open |