N S Concretes Private Limited - Charges

Every charge - open or closed - that lenders have registered against N S Concretes Private Limited, with the most recent activity at the top…

2004-07-12 New Delhi, Delhi Active Unlisted Active Compliant
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NS N S Concretes Private Limited
Open charges
41
38.54 cr
Closed charges
7
6.34 cr
Total
48
44.87 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 18 21.89 cr
2 Others 12 11.45 cr
3 Srei Equipment Finance Private Limited 2 2.50 cr
4 Ge Capital Transportation Financial Serv… 5 2.25 cr
5 Srei Infrastructure Finance Limited 4 1.80 cr
6 Icici Bank Limited 2 1.60 cr
7 Kotak Mahindra Bank Limited 1 1.29 cr
8 Kotak Mahindra Bank Ltd 2 1.17 cr
9 Tata Capital Limited 1 76.00 Lakh
10 Kotak Mahindra Bank 1 16.87 Lakh
All charges (48) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101135275 Others 02 Aug 2025 - - 24.88 Lakh Open
101135494 Others 02 Aug 2025 - - 74.85 Lakh Open
101062728 Others 18 Mar 2025 - - 3.96 cr Open
101004276 Others 25 Nov 2024 - - 53.10 Lakh Open
100923754 Others 27 May 2024 - - 1.42 cr Open
100908342 Others 20 Apr 2024 - - 65.84 Lakh Open
100896101 Indian Overseas Bank 28 Mar 2024 - - 68.00 Lakh Open
100617093 Indian Overseas Bank 21 Sep 2022 - - 1.20 cr Open
100578645 Indian Overseas Bank 25 May 2022 - - 50.00 Lakh Open
100549318 Indian Overseas Bank 31 Jan 2022 - - 20.00 Lakh Open
100546160 Indian Overseas Bank 10 Dec 2021 - - 59.90 Lakh Open
100519346 Indian Overseas Bank 29 Oct 2021 - - 62.50 Lakh Open
100424334 Indian Overseas Bank 30 Dec 2020 - - 40.00 Lakh Open
100393932 Others 28 Oct 2020 - - 32.44 Lakh Open
100390862 Indian Overseas Bank 30 Jun 2020 - - 40.00 Lakh Open
100363373 Indian Overseas Bank 26 Jun 2020 - - 1.25 cr Open
100311020 Indian Overseas Bank 03 Dec 2019 30 Sep 2020 - 3.00 cr Open
100296657 Others 19 Oct 2019 - 18 Mar 2023 1.32 cr Closed
100267609 Indian Overseas Bank 04 Jun 2019 - - 25.44 Lakh Open
100215899 Others 23 Oct 2018 - - 56.29 Lakh Open
100206095 Others 28 Sep 2018 - - 49.93 Lakh Open
100196782 Others 15 Jun 2018 - 25 May 2023 26.06 Lakh Closed
100164166 Indian Overseas Bank 28 Feb 2018 - - 80.00 Lakh Open
100085554 Others 01 Feb 2017 - - 91.94 Lakh Open
10486773 Indian Overseas Bank 04 Mar 2014 - - 50.00 Lakh Open
10372309 Kotak Mahindra Bank Limited 05 Aug 2012 - - 1.29 cr Open
10354999 Srei Equipment Finance Private Limited 15 Apr 2012 - 29 Nov 2016 1.00 cr Closed
10272562 Tata Capital Limited 25 Feb 2011 - - 76.00 Lakh Open
10241942 Indian Overseas Bank 08 Sep 2010 23 Nov 2010 - 2.00 cr Open
10204026 Srei Equipment Finance Private Limited 22 Feb 2010 - 29 Nov 2016 1.50 cr Closed
10110163 Ge Capital Transportation Financial Services Ltd 17 Jun 2008 - - 16.20 Lakh Open
10107380 Ge Capital Transportation Financial Services Ltd 31 May 2008 - - 16.20 Lakh Open
10083940 Ge Capital Transportation Financial Services Ltd 28 Dec 2007 - - 1.00 cr Open
10076901 Icici Bank Limited 26 Oct 2007 - 21 Dec 2016 1.22 cr Closed
10072341 Indian Overseas Bank 20 Oct 2007 - - 1.00 cr Open
10076900 Icici Bank Limited 20 Oct 2007 - - 37.73 Lakh Open
10066753 Indian Overseas Bank 29 Jun 2007 - - 24.00 Lakh Open
10053064 Srei Infrastructure Finance Limited 15 May 2007 - - 56.95 Lakh Open
10052110 Srei Infrastructure Finance Limited 07 Apr 2007 - 29 Nov 2016 16.00 Lakh Closed
10044434 Ge Capital Transportation Financial Services Ltd 29 Mar 2007 - - 39.50 Lakh Open
10044435 Ge Capital Transportation Financial Services Ltd 29 Mar 2007 - - 53.10 Lakh Open
10033067 Indian Overseas Bank 04 Jan 2007 - - 24.00 Lakh Open
10026264 Indian Overseas Bank 09 Oct 2006 29 Jun 2024 - 8.00 cr Open
10014736 Kotak Mahindra Bank Ltd 29 Jul 2006 - - 22.10 Lakh Open
10005402 Kotak Mahindra Bank Ltd 30 Apr 2006 - - 95.00 Lakh Open
10003019 Srei Infrastructure Finance Limited 22 Mar 2006 - 29 Nov 2016 87.89 Lakh Closed
10005574 Srei Infrastructure Finance Limited 22 Mar 2006 - - 18.91 Lakh Open
90051461 Kotak Mahindra Bank 31 Mar 2005 - - 16.87 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for N S Concretes Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against N S Concretes Private Limited (CIN: U51909DL2004PTC127504). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for N S Concretes Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.