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Nisith Keshari Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nisith Keshari Constructions Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 57.33 Cr. The largest open charges are held by Hdfc Bank Limited, Uco Bank and Idbi Bank Limited. The most recent charge was created on 04 Nov 2025 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.58 Cr
  • Uco Bank : 15.00 Cr
  • Others : 7.94 Cr
  • Idbi Bank Limited : 7.70 Cr
  • State Bank Of India : 7.00 Cr
  • Others : 0.12 Cr

₹5,733.07 lakh

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6

Uco Bank

Creation

04 Nov 2025

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101181642 View DetailsHdfc Bank Limited₹ 800.00 04 Nov 2025-- Open 80000000.0
101168785 View DetailsState Bank Of India₹ 700.00 30 Aug 2025-- Open 70000000.0
101128632 View DetailsHdfc Bank Limited₹ 274.14 02 Jul 2025-- Open 27413625.0
101074522 View DetailsIdbi Bank Limited₹ 100.00 28 Feb 2025-- Open 10000000.0
100932497 View DetailsIdbi Bank Limited₹ 670.00 20 May 2024-- Open 67000000.0
100841787 View DetailsHdfc Bank Limited₹ 174.42 18 Oct 2023-- Open 17441554.0
100807524 View DetailsHdfc Bank Limited₹ 19.63 26 Jul 2023-- Open 1962900.0
100787285 View DetailsHdfc Bank Limited₹ 86.44 29 May 2023-- Open 8644183.0
100703595 View DetailsUco Bank₹ 1,500.00 07 Feb 2023-- Open 150000000.0
100873763 View DetailsHdfc Bank Limited₹ 60.95 17 Jun 2022-- Open 6094515.0
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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.