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Nilkanth Concast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nilkanth Concast Private Limited has 56 charges registered with the Registrar of Companies: 26 open charges worth Rs 202.90 Cr and 30 satisfied charges worth Rs 444.37 Cr. The largest open charges are held by Uco Bank and Hdb Financial Services Limited. The most recent charge was created on 11 Jun 2026 in favour of Hdb Financial Services Limited for Rs 3.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 175.87 Cr
  • Uco Bank : 20.00 Cr
  • Hdb Financial Services Limited : 7.02 Cr

₹202.90 crore

₹444.37 crore

9

Indian Overseas Bank

Creation

11 Jun 2026

₹3.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100324444 View DetailsOthers₹ 0.26 07 Feb 2020-22 Mar 2023 Satisfied 2585000.0
100328188 View DetailsOthers₹ 0.38 07 Feb 2020-22 Mar 2023 Satisfied 3760000.0
100328192 View DetailsOthers₹ 0.04 09 Jan 2020-21 Mar 2023 Satisfied 420000.0
100328193 View DetailsOthers₹ 0.04 09 Jan 2020-21 Mar 2023 Satisfied 420000.0
100253768 View DetailsOthers₹ 1.47 26 Dec 2018-02 Feb 2023 Satisfied 14660000.0
100213489 View DetailsOthers₹ 2.70 26 Sep 2018-02 Feb 2023 Satisfied 27000000.0
100209677 View DetailsOthers₹ 9.75 17 Sep 2018-02 Feb 2023 Satisfied 97455000.0
10619392 View DetailsTata Motors Finance Limited₹ 0.74 18 Jan 2016-02 Feb 2023 Satisfied 7350102.0
10524115 View DetailsTata Motors Finance Limited₹ 1.01 29 Sep 2014-02 Feb 2023 Satisfied 10147535.0
10463202 View DetailsTata Motors Finance Limited₹ 1.80 09 Nov 2013-02 Feb 2023 Satisfied 17951500.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.