Nikhil Constructiongroup Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikhil Constructiongroup Private Limited has 68 charges registered with the Registrar of Companies: 58 open charges worth Rs 377.85 Cr and 10 satisfied charges worth Rs 237.40 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 242.75 Cr
- Bank Of India : 75.00 Cr
- Hdfc Bank Limited : 55.78 Cr
- Axis Bank Limited : 4.32 Cr
₹377.85 crore
₹237.40 crore
4
Others
Satisfaction
02 Dec 2025
₹1.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101172287 View Details | Hdfc Bank Limited | ₹ 1.59 | 30 Sep 2025 | - | 02 Dec 2025 | Satisfied |
| 100993590 View Details | Others | ₹ 70.00 | 05 Oct 2024 | 15 Mar 2025 | 03 Oct 2025 | Satisfied |
| 100949595 View Details | Others | ₹ 2.78 | 24 Jun 2024 | - | 22 Apr 2025 | Satisfied |
| 100691820 View Details | Others | ₹ 70.00 | 01 Mar 2023 | - | 05 Dec 2024 | Satisfied |
| 100703486 View Details | Axis Bank Limited | ₹ 2.42 | 22 Feb 2023 | - | 30 Nov 2024 | Satisfied |
| 100868347 View Details | Others | ₹ 2.75 | 29 Jan 2024 | - | 29 Jun 2024 | Satisfied |
| 100586643 View Details | Others | ₹ 49.22 | 17 Jun 2022 | - | 18 Mar 2024 | Satisfied |
| 100609852 View Details | Axis Bank Limited | ₹ 28.00 | 08 Aug 2022 | - | 11 Oct 2023 | Satisfied |
| 100621991 View Details | Others | ₹ 0.65 | 15 Jul 2022 | - | 07 Jul 2023 | Satisfied |
| 100583860 View Details | Others | ₹ 10.00 | 03 Jun 2022 | - | 07 Jul 2023 | Satisfied |
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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.