Nilkanth Concast Private Limited - Charges

Every charge - open or closed - that lenders have registered against Nilkanth Concast Private Limited, with the most recent activity at the …

2003-08-21 Ahmedabad, Gujarat Active Unlisted Active Compliant
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NC Nilkanth Concast Private Limited
Open charges
21
183.76 cr
Closed charges
30
444.37 cr
Total
51
628.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 8 371.70 cr
2 Others 29 183.71 cr
3 State Bank Of Mysore 3 43.00 cr
4 Uco Bank 1 20.00 cr
5 Hdb Financial Services Limited 3 5.14 cr
6 Tata Motors Finance Limited 3 3.54 cr
7 Srei Equipment Finance Private Limited 2 59.30 Lakh
8 Srei Equipment Finance Limited 1 23.40 Lakh
9 Sundaram Finance Ltd. 1 21.00 Lakh
All charges (51) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101072446 Others 26 Mar 2025 - - 10.00 cr Open
101098200 Hdb Financial Services Limited 29 Jan 2025 - - 1.60 cr Open
101035724 Others 28 Oct 2024 - - 2.69 cr Open
100966880 Others 28 Aug 2024 - - 8.00 cr Open
100971844 Others 22 Jul 2024 - - 1.73 cr Open
100906027 Others 28 Mar 2024 - - 25.00 cr Open
100906701 Others 27 Mar 2024 - - 1.92 cr Open
100943927 Hdb Financial Services Limited 27 Mar 2024 - - 1.99 cr Open
100789769 Others 28 Aug 2023 - - 21.50 Lakh Open
100766575 Others 01 Jul 2023 - - 20.00 cr Open
100735034 Uco Bank 20 Jun 2023 - - 20.00 cr Open
100628044 Others 17 Oct 2022 - - 21.25 Lakh Open
100561688 Others 03 Mar 2022 - 10 Oct 2022 32.40 Lakh Closed
100561676 Others 02 Mar 2022 - - 1.30 cr Open
100521658 Others 30 Sep 2021 - - 1.79 cr Open
100436164 Others 18 Dec 2020 - - 4.64 cr Open
100407094 Others 29 Oct 2020 - - 75.20 Lakh Open
100382573 Others 24 Sep 2020 - - 4.00 cr Open
100367655 Others 26 Feb 2020 16 Dec 2022 - 57.29 cr Open
100324444 Others 07 Feb 2020 - 22 Mar 2023 25.85 Lakh Closed
100328188 Others 07 Feb 2020 - 22 Mar 2023 37.60 Lakh Closed
100329229 Others 24 Jan 2020 25 Mar 2022 - 18.59 cr Open
100328192 Others 09 Jan 2020 - 21 Mar 2023 4.20 Lakh Closed
100328193 Others 09 Jan 2020 - 21 Mar 2023 4.20 Lakh Closed
100324773 Others 27 Dec 2019 - 15 Nov 2022 60.32 Lakh Closed
100294336 Others 30 Jul 2019 - - 52.50 Lakh Open
100286855 Others 29 Jun 2019 - - 1.53 cr Open
100253768 Others 26 Dec 2018 - 02 Feb 2023 1.47 cr Closed
100213489 Others 26 Sep 2018 - 02 Feb 2023 2.70 cr Closed
100209677 Others 17 Sep 2018 - 02 Feb 2023 9.75 cr Closed
100127256 Others 21 Sep 2017 - 15 Nov 2022 1.16 cr Closed
100137250 Others 13 Feb 2017 - 23 Mar 2021 6.83 cr Closed
10619392 Tata Motors Finance Limited 18 Jan 2016 - 02 Feb 2023 73.50 Lakh Closed
10582790 Srei Equipment Finance Limited 15 Jul 2015 - 02 Nov 2022 23.40 Lakh Closed
10524115 Tata Motors Finance Limited 29 Sep 2014 - 02 Feb 2023 1.01 cr Closed
10503060 Indian Overseas Bank 29 May 2014 - 28 Apr 2015 6.00 cr Closed
10470347 Hdb Financial Services Limited 17 Dec 2013 - 15 Nov 2022 1.55 cr Closed
10463202 Tata Motors Finance Limited 09 Nov 2013 - 02 Feb 2023 1.80 cr Closed
10423072 Srei Equipment Finance Private Limited 22 Mar 2013 - 02 Nov 2022 46.90 Lakh Closed
10423073 Srei Equipment Finance Private Limited 22 Mar 2013 - 02 Nov 2022 12.40 Lakh Closed
10292967 Indian Overseas Bank 03 Jun 2011 - 28 Apr 2015 6.00 cr Closed
10299405 Indian Overseas Bank 25 Nov 2009 31 Aug 2016 23 Mar 2021 100.95 cr Closed
10140697 State Bank Of Mysore 24 Sep 2008 - 27 Apr 2015 14.00 cr Closed
10140765 State Bank Of Mysore 24 Sep 2008 - 27 Apr 2015 14.00 cr Closed
10108725 Indian Overseas Bank 24 Mar 2008 - 28 Apr 2015 28.00 cr Closed
10113926 Indian Overseas Bank 24 Mar 2008 - 28 Apr 2015 10.00 cr Closed
90107150 State Bank Of Mysore 18 Jul 2005 - 27 Apr 2015 15.00 cr Closed
90105968 Sundaram Finance Ltd. 16 Aug 2004 - 07 Oct 2022 21.00 Lakh Closed
80046018 Indian Overseas Bank 27 Apr 2004 30 Nov 2009 28 Apr 2015 160.75 cr Closed
80046016 Indian Overseas Bank 20 Apr 2004 12 Oct 2009 28 Apr 2015 35.00 cr Closed
80046017 Indian Overseas Bank 20 Apr 2004 12 Oct 2009 28 Apr 2015 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nilkanth Concast Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nilkanth Concast Private Limited (CIN: U27106GJ2003PTC042778). 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 Nilkanth Concast 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.