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N S Concretes Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 2606000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100296657 View Details Others ₹ 1.32 19 Oct 2019 - 18 Mar 2023 Satisfied 13156683.0
10076901 View Details Icici Bank Limited ₹ 1.22 26 Oct 2007 - 21 Dec 2016 Satisfied 12200000.0
10354999 View Details Srei Equipment Finance Private Limited ₹ 1.00 15 Apr 2012 - 29 Nov 2016 Satisfied 10000000.0
10204026 View Details Srei Equipment Finance Private Limited ₹ 1.50 22 Feb 2010 - 29 Nov 2016 Satisfied 15000000.0
10052110 View Details Srei Infrastructure Finance Limited ₹ 0.16 07 Apr 2007 - 29 Nov 2016 Satisfied 1600000.0
10003019 View Details Srei Infrastructure Finance Limited ₹ 0.88 22 Mar 2006 - 29 Nov 2016 Satisfied 8789000.0
101135275 View Details Others ₹ 0.25 02 Aug 2025 - - Open 2487797.0
101135494 View Details Others ₹ 0.75 02 Aug 2025 - - Open 7485000.0
101062728 View Details Others ₹ 3.96 18 Mar 2025 - - Open 39600000.0