N S Concretes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N S Concretes Private Limited has 48 charges registered with the Registrar of Companies: 41 open charges worth Rs 38.54 Cr and 7 satisfied charges worth Rs 6.34 Cr. The largest open charges are held by Indian Overseas Bank, Ge Capital Transportation Financial Services Ltd and Kotak Mahindra Bank Limited. The most recent charge was created on 02 Aug 2025 for Rs 2.49 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 21.89 Cr
- Others : 9.87 Cr
- Ge Capital Transportation Financial Services Ltd : 2.25 Cr
- Kotak Mahindra Bank Limited : 1.29 Cr
- Kotak Mahindra Bank Ltd : 1.17 Cr
- Others : 2.06 Cr
₹38.54 crore
₹6.34 crore
10
Indian Overseas Bank
Creation
02 Aug 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196782 View Details | Others | ₹ 0.26 | 15 Jun 2018 | - | 25 May 2023 | Satisfied |
| 100296657 View Details | Others | ₹ 1.32 | 19 Oct 2019 | - | 18 Mar 2023 | Satisfied |
| 10076901 View Details | Icici Bank Limited | ₹ 1.22 | 26 Oct 2007 | - | 21 Dec 2016 | Satisfied |
| 10354999 View Details | Srei Equipment Finance Private Limited | ₹ 1.00 | 15 Apr 2012 | - | 29 Nov 2016 | Satisfied |
| 10204026 View Details | Srei Equipment Finance Private Limited | ₹ 1.50 | 22 Feb 2010 | - | 29 Nov 2016 | Satisfied |
| 10052110 View Details | Srei Infrastructure Finance Limited | ₹ 0.16 | 07 Apr 2007 | - | 29 Nov 2016 | Satisfied |
| 10003019 View Details | Srei Infrastructure Finance Limited | ₹ 0.88 | 22 Mar 2006 | - | 29 Nov 2016 | Satisfied |
| 101135275 View Details | Others | ₹ 0.25 | 02 Aug 2025 | - | - | Open |
| 101135494 View Details | Others | ₹ 0.75 | 02 Aug 2025 | - | - | Open |
| 101062728 View Details | Others | ₹ 3.96 | 18 Mar 2025 | - | - | Open |
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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.