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Nikhil Constructiongroup Private Limited loan details

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

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 15930000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100993590 View Details Others 70.00 05 Oct 2024 15 Mar 2025 03 Oct 2025 Satisfied 700000000.0
100949595 View Details Others 2.78 24 Jun 2024 - 22 Apr 2025 Satisfied 27800000.0
100691820 View Details Others 70.00 01 Mar 2023 - 05 Dec 2024 Satisfied 700000000.0
100703486 View Details Axis Bank Limited 2.42 22 Feb 2023 - 30 Nov 2024 Satisfied 24154834.0
100868347 View Details Others 2.75 29 Jan 2024 - 29 Jun 2024 Satisfied 27478141.0
100586643 View Details Others 49.22 17 Jun 2022 - 18 Mar 2024 Satisfied 492181000.0
100609852 View Details Axis Bank Limited 28.00 08 Aug 2022 - 11 Oct 2023 Satisfied 280000000.0
100621991 View Details Others 0.65 15 Jul 2022 - 07 Jul 2023 Satisfied 6500000.0
100583860 View Details Others 10.00 03 Jun 2022 - 07 Jul 2023 Satisfied 100000000.0