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N.K Minerals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

N.K Minerals Private Limited has 51 charges registered with the Registrar of Companies: 21 open charges worth Rs 45.65 Cr and 30 satisfied charges worth Rs 55.02 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Indusind Bank Ltd.. The most recent charge was created on 21 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.94 Cr
  • Yes Bank Limited : 12.13 Cr
  • Hdfc Bank Limited : 7.77 Cr
  • Indusind Bank Ltd. : 4.18 Cr
  • Axis Bank Limited : 0.62 Cr

₹45.65 crore

₹55.02 crore

10

Others

Creation

21 Nov 2025

₹2.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100672891 View DetailsOthers₹ 0.43 31 Oct 2022-28 Jan 2025 Satisfied 4321000.0
100543278 View DetailsOthers₹ 0.93 25 Feb 2022-10 Dec 2024 Satisfied 9289800.0
100197769 View DetailsOthers₹ 2.40 25 Jul 2018-12 Jul 2024 Satisfied 24008000.0
100110915 View DetailsOthers₹ 2.35 26 Apr 2017-12 Jul 2024 Satisfied 23450000.0
100067833 View DetailsOthers₹ 1.23 31 Oct 2016-12 Jul 2024 Satisfied 12253684.0
10615016 View DetailsTata Motors Finance Limited₹ 4.19 29 Sep 2015-12 Jul 2024 Satisfied 41882400.0
100462186 View DetailsYes Bank Limited₹ 0.99 30 Jun 2021-17 May 2024 Satisfied 9898000.0
100462194 View DetailsYes Bank Limited₹ 1.00 30 Jun 2021-16 May 2024 Satisfied 10032000.0
10548416 View DetailsBank Of Baroda₹ 1.00 04 Feb 2015-07 May 2024 Satisfied 10000000.0
100549854 View DetailsAxis Bank Limited₹ 2.30 02 Mar 2022-05 Apr 2024 Satisfied 22950000.0
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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

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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.