Nilkanth Concast Private Limited - Loans (Charges)

Founded in 2003 and headquartered in Gujarat, India.

2003 | Ahmedabad, Gujarat (India) | Active

Last Updated: December 11, 2025

Access Report

Nilkanth Concast Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 160.17 Cr
Uco Bank : 20.00 Cr
Hdb Financial Services Limited : 3.59 Cr

₹ 183.76 crore

₹ 444.37 crore

Indian Overseas Bank

Creation

26 Mar 2025

₹ 10.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100328188 View Details	Others	₹ 0.38	07 Feb 2020	-	22 Mar 2023	Satisfied	3760000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100324444 View Details	Others	₹ 0.26	07 Feb 2020	-	22 Mar 2023	Satisfied	2585000.0
100328193 View Details	Others	₹ 0.04	09 Jan 2020	-	21 Mar 2023	Satisfied	420000.0
100328192 View Details	Others	₹ 0.04	09 Jan 2020	-	21 Mar 2023	Satisfied	420000.0
100253768 View Details	Others	₹ 1.47	26 Dec 2018	-	02 Feb 2023	Satisfied	14660000.0
100213489 View Details	Others	₹ 2.70	26 Sep 2018	-	02 Feb 2023	Satisfied	27000000.0
100209677 View Details	Others	₹ 9.75	17 Sep 2018	-	02 Feb 2023	Satisfied	97455000.0
10619392 View Details	Tata Motors Finance Limited	₹ 0.74	18 Jan 2016	-	02 Feb 2023	Satisfied	7350102.0
10524115 View Details	Tata Motors Finance Limited	₹ 1.01	29 Sep 2014	-	02 Feb 2023	Satisfied	10147535.0
10463202 View Details	Tata Motors Finance Limited	₹ 1.80	09 Nov 2013	-	02 Feb 2023	Satisfied	17951500.0
100324773 View Details	Others	₹ 0.60	27 Dec 2019	-	15 Nov 2022	Satisfied	6032000.0
100127256 View Details	Others	₹ 1.16	21 Sep 2017	-	15 Nov 2022	Satisfied	11550000.0
10470347 View Details	Hdb Financial Services Limited	₹ 1.55	17 Dec 2013	-	15 Nov 2022	Satisfied	15500000.0
10582790 View Details	Srei Equipment Finance Limited	₹ 0.23	15 Jul 2015	-	02 Nov 2022	Satisfied	2340000.0
10423073 View Details	Srei Equipment Finance Private Limited	₹ 0.12	22 Mar 2013	-	02 Nov 2022	Satisfied	1240000.0
10423072 View Details	Srei Equipment Finance Private Limited	₹ 0.47	22 Mar 2013	-	02 Nov 2022	Satisfied	4690000.0
100561688 View Details	Others	₹ 0.32	03 Mar 2022	-	10 Oct 2022	Satisfied	3240000.0
90105968 View Details	Sundaram Finance Ltd.	₹ 0.21	16 Aug 2004	-	07 Oct 2022	Satisfied	2100000.0
100137250 View Details	Others	₹ 6.83	13 Feb 2017	-	23 Mar 2021	Satisfied	68250000.0
10299405 View Details	Indian Overseas Bank	₹ 100.95	25 Nov 2009	31 Aug 2016	23 Mar 2021	Satisfied	1009500000.0
10503060 View Details	Indian Overseas Bank	₹ 6.00	29 May 2014	-	28 Apr 2015	Satisfied	60000000.0
10292967 View Details	Indian Overseas Bank	₹ 6.00	03 Jun 2011	-	28 Apr 2015	Satisfied	60000000.0
10108725 View Details	Indian Overseas Bank	₹ 28.00	24 Mar 2008	-	28 Apr 2015	Satisfied	280000000.0
10113926 View Details	Indian Overseas Bank	₹ 10.00	24 Mar 2008	-	28 Apr 2015	Satisfied	100000000.0
80046018 View Details	Indian Overseas Bank	₹ 160.75	27 Apr 2004	30 Nov 2009	28 Apr 2015	Satisfied	1607500000.0
80046016 View Details	Indian Overseas Bank	₹ 35.00	20 Apr 2004	12 Oct 2009	28 Apr 2015	Satisfied	350000000.0
80046017 View Details	Indian Overseas Bank	₹ 25.00	20 Apr 2004	12 Oct 2009	28 Apr 2015	Satisfied	250000000.0
10140697 View Details	State Bank Of Mysore	₹ 14.00	24 Sep 2008	-	27 Apr 2015	Satisfied	140000000.0
10140765 View Details	State Bank Of Mysore	₹ 14.00	24 Sep 2008	-	27 Apr 2015	Satisfied	140000000.0
90107150 View Details	State Bank Of Mysore	₹ 15.00	18 Jul 2005	-	27 Apr 2015	Satisfied	150000000.0
101072446 View Details	Others	₹ 10.00	26 Mar 2025	-	-	Open	100000000.0
101098200 View Details	Hdb Financial Services Limited	₹ 1.60	29 Jan 2025	-	-	Open	16000000.0
101035724 View Details	Others	₹ 2.69	28 Oct 2024	-	-	Open	26905000.0
100966880 View Details	Others	₹ 8.00	28 Aug 2024	-	-	Open	80000000.0
100971844 View Details	Others	₹ 1.73	22 Jul 2024	-	-	Open	17250000.0
100906027 View Details	Others	₹ 25.00	28 Mar 2024	-	-	Open	250000000.0
100943927 View Details	Hdb Financial Services Limited	₹ 1.99	27 Mar 2024	-	-	Open	19880000.0
100906701 View Details	Others	₹ 1.92	27 Mar 2024	-	-	Open	19165000.0
100789769 View Details	Others	₹ 0.22	28 Aug 2023	-	-	Open	2150000.0
100766575 View Details	Others	₹ 20.00	01 Jul 2023	-	-	Open	200000000.0
100735034 View Details	Uco Bank	₹ 20.00	20 Jun 2023	-	-	Open	200000000.0
100628044 View Details	Others	₹ 0.21	17 Oct 2022	-	-	Open	2125000.0
100561676 View Details	Others	₹ 1.30	02 Mar 2022	-	-	Open	12960000.0
100521658 View Details	Others	₹ 1.79	30 Sep 2021	-	-	Open	17868000.0
100436164 View Details	Others	₹ 4.64	18 Dec 2020	-	-	Open	46400000.0
100407094 View Details	Others	₹ 0.75	29 Oct 2020	-	-	Open	7520000.0
100382573 View Details	Others	₹ 4.00	24 Sep 2020	-	-	Open	40036000.0
100367655 View Details	Others	₹ 57.29	26 Feb 2020	16 Dec 2022	-	Open	572900000.0
100329229 View Details	Others	₹ 18.59	24 Jan 2020	25 Mar 2022	-	Open	185900000.0
100294336 View Details	Others	₹ 0.53	30 Jul 2019	-	-	Open	5250000.0
100286855 View Details	Others	₹ 1.53	29 Jun 2019	-	-	Open	15250000.0