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Nilkanth Tech Park Construction Private Limited loan details

Charges taken from banks & financial institutes

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Nilkanth Tech Park Construction Private Limited has 31 charges registered with the Registrar of Companies: 31 satisfied charges worth Rs 2,517.05 Cr. Lenders on record include Il & Fs Trust Company Limited, Gda Trusteeship Limited, Union Bank Of India Overseas Branch, Icici Bank Limited, Idbi Trusteeship Services Limited, Hdfc Asset Management Company Limited, Allahabad Bank, Union Bank Of India, Housing Development Finance Corporation Limited, Allhabad Bank. The most recent charge was created on 23 Feb 2022 in favour of Others for Rs 6.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Nilkanth Tech Park Construction Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 872.87 Cr
  • Allahabad Bank : 442.00 Cr
  • Housing Development Finance Corporation Limited : 270.00 Cr
  • Gda Trusteeship Limited : 180.00 Cr
  • Union Bank Of India : 150.75 Cr
  • Others : 601.43 Cr

₹3.91 crore

₹2,517.05 crore

11

Others

Satisfaction

17 Oct 2025

₹3.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100128982 View DetailsOthers₹ 3.91 28 Apr 2017-17 Oct 2025 Satisfied 39131515.5
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