HomeCompanyN S Concretes Private Limited Charges

N S Concretes Private Limited - Loans (Charges)

Founded in 2004 and headquartered in Delhi, India.

2004 | New Delhi, Delhi (India) | Active
Last Updated:
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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

₹ 0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100196782 View DetailsOthers₹ 0.26 15 Jun 2018-25 May 2023 Satisfied 2606000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100296657 View DetailsOthers₹ 1.32 19 Oct 2019-18 Mar 2023 Satisfied 13156683.0
10076901 View DetailsIcici Bank Limited₹ 1.22 26 Oct 2007-21 Dec 2016 Satisfied 12200000.0
10354999 View DetailsSrei Equipment Finance Private Limited₹ 1.00 15 Apr 2012-29 Nov 2016 Satisfied 10000000.0
10204026 View DetailsSrei Equipment Finance Private Limited₹ 1.50 22 Feb 2010-29 Nov 2016 Satisfied 15000000.0
10052110 View DetailsSrei Infrastructure Finance Limited₹ 0.16 07 Apr 2007-29 Nov 2016 Satisfied 1600000.0
10003019 View DetailsSrei Infrastructure Finance Limited₹ 0.88 22 Mar 2006-29 Nov 2016 Satisfied 8789000.0
101135494 View DetailsOthers₹ 0.75 02 Aug 2025-- Open 7485000.0
101135275 View DetailsOthers₹ 0.25 02 Aug 2025-- Open 2487797.0
101062728 View DetailsOthers₹ 3.96 18 Mar 2025-- Open 39600000.0