Nilkanth Tech Park Construction Private Limited - Charges

Every charge - open or closed - that lenders have registered against Nilkanth Tech Park Construction Private Limited, with the most recent a…

2004-10-14 Mumbai, Maharashtra Active Unlisted Active Compliant
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NT Nilkanth Tech Park Construction Private Limited
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Open charges
0
0.00
Closed charges
31
2,517.05 cr
Total
31
2,517.05 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 14 872.87 cr
2 Allahabad Bank 4 442.00 cr
3 Housing Development Finance Corporation … 2 270.00 cr
4 Gda Trusteeship Limited 1 180.00 cr
5 Union Bank Of India 2 150.75 cr
6 Il & Fs Trust Company Limited 1 150.00 cr
7 Hdfc Asset Management Company Limited 2 130.00 cr
8 Icici Bank Limited 2 101.43 cr
9 Union Bank Of India Overseas Branch 1 100.00 cr
10 Idbi Trusteeship Services Limited 1 70.00 cr
All charges (31) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100554684 Others 23 Feb 2022 - 15 Jul 2024 6.00 cr Closed
100513447 Others 20 Dec 2021 - 06 Aug 2024 290.00 cr Closed
100475160 Others 13 Aug 2021 - 20 Dec 2021 25.00 cr Closed
100442213 Others 27 Apr 2021 - 04 Jul 2022 20.00 cr Closed
100301307 Others 03 Sep 2019 - 26 May 2022 275.00 cr Closed
100182108 Others 23 Mar 2018 - 06 Nov 2019 130.00 cr Closed
100129088 Others 02 May 2017 - 01 Sep 2025 3.31 cr Closed
100128643 Others 02 May 2017 - 11 Sep 2025 3.48 cr Closed
100128982 Others 28 Apr 2017 - 17 Oct 2025 3.91 cr Closed
100121880 Others 28 Apr 2017 - 01 Sep 2025 3.34 cr Closed
100110828 Others 28 Apr 2017 - 23 Sep 2025 4.87 cr Closed
100109081 Others 27 Apr 2017 - 02 Sep 2025 48.71 cr Closed
100087879 Others 20 Feb 2017 - 06 Nov 2019 50.00 cr Closed
100018904 Others 19 Mar 2016 - 03 Mar 2022 9.25 cr Closed
10590202 Gda Trusteeship Limited 24 Aug 2015 - 06 Nov 2019 180.00 cr Closed
10519748 Housing Development Finance Corporation Limited 04 Sep 2014 20 Aug 2015 06 Apr 2016 70.00 cr Closed
10452144 Allahabad Bank 25 Sep 2013 - 16 Sep 2015 80.00 cr Closed
10365480 Union Bank Of India Overseas Branch 27 Jun 2012 - 04 Sep 2014 100.00 cr Closed
10343319 Icici Bank Limited 21 Mar 2012 19 Dec 2014 05 Apr 2016 100.00 cr Closed
10336586 Idbi Trusteeship Services Limited 21 Dec 2011 - 25 Aug 2012 70.00 cr Closed
10328716 Hdfc Asset Management Company Limited 19 Dec 2011 - 04 Sep 2014 30.00 cr Closed
10299175 Hdfc Asset Management Company Limited 21 Jun 2011 - 04 Sep 2014 100.00 cr Closed
10280459 Allahabad Bank 25 Mar 2011 - 02 Apr 2013 62.00 cr Closed
10222479 Allahabad Bank 23 Apr 2010 - 17 Aug 2012 150.00 cr Closed
10222480 Union Bank Of India 23 Apr 2010 19 Oct 2010 13 Feb 2014 75.75 cr Closed
10221428 Union Bank Of India 29 Mar 2010 - 04 Jul 2012 75.00 cr Closed
10222055 Allahabad Bank 26 Mar 2010 - 21 Mar 2012 150.00 cr Closed
10158817 Housing Development Finance Corporation Limited 15 Dec 2008 - 23 May 2012 200.00 cr Closed
10135038 Il & Fs Trust Company Limited 08 Aug 2008 - 19 Apr 2010 150.00 cr Closed
10071180 Icici Bank Limited 25 Sep 2007 - 25 Sep 2019 1.43 cr Closed
90365822 Allhabad Bank 22 Mar 2006 - 07 Aug 2008 50.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nilkanth Tech Park Construction Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nilkanth Tech Park Construction Private Limited (CIN: U45200MH2004PTC149113). 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 Tech Park Construction 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.