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Nilkanthvarni Projects Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nilkanthvarni Projects Llp has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.45 Cr and 1 satisfied charge worth Rs 1.80 M. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Indusind Bank Ltd. The most recent charge was created on 03 Dec 2025 in favour of Axis Bank Limited for Rs 1.59 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.83 Cr
  • Yes Bank Limited : 2.10 Cr
  • Indusind Bank Ltd : 0.90 Cr
  • Kotak Mahindra Bank Limited : 0.62 Cr

₹644.50 lakh

₹18.00 lakh

5

Yes Bank Limited

Creation

03 Dec 2025

₹158.79 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100728447 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 18.00 31 Mar 2023-07 Jun 2024 Satisfied 1800000.0
101199176 View DetailsAxis Bank Limited₹ 158.79 03 Dec 2025-- Open 15878958.0
101087438 View DetailsAxis Bank Limited₹ 61.65 24 Apr 2025-- Open 6165000.0
101004056 View DetailsIndusind Bank Ltd₹ 32.00 03 Oct 2024-- Open 3200000.0
100921003 View DetailsKotak Mahindra Bank Limited₹ 62.00 02 May 2024-- Open 6200000.0
100912777 View DetailsYes Bank Limited₹ 210.00 29 Feb 202411 Mar 2025- Open 21000000.0
100867448 View DetailsAxis Bank Limited₹ 62.06 17 Feb 2024-- Open 6206183.0
100920974 View DetailsIndusind Bank Ltd₹ 58.00 05 Jan 2024-- Open 5800000.0
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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.