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Nkc Projects Private Limited loan details

Charges taken from banks & financial institutes

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Nkc Projects Private Limited has 187 charges registered with the Registrar of Companies: 61 open charges worth Rs 4,026.02 Cr and 126 satisfied charges worth Rs 2,813.38 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Axis Bank Limited. Lenders on record include Axis Bank Limited, Canara Bank, Indian Bank, Hdfc Bank Limited, Hdb Financial Services Limited, Tata Capital Financial Services Limited, Yes Bank Limited, The Royal Bank Of Scotland N.V, Srei Equipment Finance Private Limited, Reliance Capital Ltd, Syndicate Bank, Corporation Bank. The most recent charge was created on 28 Nov 2025 in favour of Others for Rs 3.30 Cr and is open. 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 Nkc Projects 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 : 3231.64 Cr
  • Canara Bank : 604.00 Cr
  • Hdfc Bank Limited : 90.89 Cr
  • Axis Bank Limited : 67.54 Cr
  • Indian Bank : 25.02 Cr
  • Others : 6.94 Cr

₹4,026.02 crore

₹2,813.38 crore

25

Others

Creation

28 Nov 2025

₹3.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101010674 View DetailsOthers₹ 25.00 14 Nov 2024-28 Nov 2025 Satisfied 250000000.0
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