NILKANTH INFRA MINING LIMITED

N/A | U05109GJ2023PLC140417

Total charges

259

Open charges

216

Closed charges

42

Requiring review

1

Open registered amount (Crore)

₹ 3,276.44

Amount data

Incomplete

1 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
101353400HDFC BANK LIMITED₹11.80Open01 Aug 2026-
101316191Bank of Baroda₹47.55Open30 Jun 2026-
101314277IDFC FIRST BANK LIMITED₹11.50Open01 Jun 2026-
101295722ICICI BANK LIMITED₹33.63Open07 May 2026-
101295418MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED₹2.30Open13 May 2026-
101293459ICICI BANK LIMITED₹4.76Open06 May 2026-
101293457ICICI BANK LIMITED₹11.21Open06 May 2026-
101271304CSB BANK LIMITED₹6.25Open25 Mar 2026-
101270282IDFC FIRST BANK LIMITED₹13.63Open25 Mar 2026-
101257256POWER FINANCE CORPORATION LIMITED₹1,024.50Open09 Mar 202616 Mar 2026
101245949THE SOUTH INDIAN BANK LIMITED₹2.12Open09 Feb 2026-
101240123CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹3.87Open29 Jan 2026-
101219618HINDUJA LEYLAND FINANCE LIMITED₹2.19Open25 Dec 2025-
101218094HINDUJA LEYLAND FINANCE LIMITED₹4.91Open25 Dec 2025-
101217394CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹3.87Open23 Dec 2025-
101217035CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹3.76Open22 Dec 2025-
101215171HDFC BANK LIMITED₹3.03Open01 Jan 2026-
101211983CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹3.87Open01 Dec 2025-
101203776ICICI BANK LIMITED₹6.37Open28 Nov 2025-
101202547ARKA FINCAP LIMITED₹4.68Open22 Nov 2025-
101199816CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹3.76Open29 Nov 2025-
101194329POONAWALLA FINCORP LIMITED₹14.33Open24 Nov 2025-
101181401HINDUJA LEYLAND FINANCE LIMITED₹1.81Open22 Oct 2025-
101181402HINDUJA LEYLAND FINANCE LIMITED₹3.20Open22 Oct 2025-
101181397HINDUJA LEYLAND FINANCE LIMITED₹1.01Open22 Oct 2025-
101178839CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹3.76Open11 Oct 2025-
101178836CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹3.87Open11 Oct 2025-
101168923THE SOUTH INDIAN BANK LIMITED₹4.51Open01 Oct 2025-
101164376ICICI BANK LIMITED₹2.92Open24 Sept 2025-
101159326BANK OF BARODA₹50.00Open10 Sept 2025-
101157927TATA CAPITAL LIMITED₹4.08Open16 Sept 2025-
101149506TATA CAPITAL LIMITED₹7.31Open31 Aug 2025-
101140967TATA CAPITAL LIMITED₹15.00Open07 Aug 2025-
101133374HINDUJA LEYLAND FINANCE LIMITED₹2.08Open29 Jun 2025-
101131298CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹3.76Open28 Jun 2025-
101129627CATALYST TRUSTEESHIP LIMITED₹75.00Open23 Jul 2025-
101127336Union Bank of India₹50.00Open27 Jun 2025-
101121518CNH INDUSTRIAL (INDIA) PRIVATE LIMITED₹1.77Open30 Jun 2025-
101114739HDFC BANK LIMITED₹0.73Open19 Jun 2025-
101114659HINDUJA LEYLAND FINANCE LIMITED₹17.01Open04 Jun 2025-
101106080SUNDARAM FINANCE LIMITED₹9.80Open30 May 2025-
101106082SUNDARAM FINANCE LIMITED₹9.80Open30 May 2025-
101105696YES BANK LIMITED₹2.08Open21 May 2025-
101100197HDFC BANK LIMITED₹8.34Open26 May 2025-
101099587KOTAK MAHINDRA BANK LIMITED₹50.00Open27 Apr 2025-
101093590Indian bank₹50.00Open22 Apr 2025-
101092649HDFC BANK LIMITED₹0.79Open06 May 2025-
101091054MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED₹4.00Open30 Apr 2025-
101091047MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED₹4.00Open30 Apr 2025-
101091051MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED₹4.00Open30 Apr 2025-
101087278CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.03Open15 Apr 2025-
101076516KOTAK MAHINDRA BANK LIMITED₹14.58Open08 Apr 2025-
101073983YES BANK LIMITED₹15.43Open22 Mar 2025-
101073615HDFC BANK LIMITED₹4.76Open02 Apr 2025-
101071336KOTAK MAHINDRA BANK LIMITED₹4.76Open31 Mar 2025-
101058891CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹3.76Open14 Feb 2025-
101056346HDFC BANK LIMITED₹14.59Open01 Mar 2025-
101043401ICICI BANK LIMITED₹17.98Open20 Jan 2025-
101034115CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.03Open29 Nov 2024-
101027718TATA CAPITAL LIMITED₹22.53Open31 Dec 2024-
101025914IDFC FIRST BANK LIMITED₹15.00Open12 Dec 2024-
101025913IDFC FIRST BANK LIMITED₹100.00Open12 Dec 202426 Feb 2026
101025198Axis Bank Limited₹2.38Open13 Dec 2024-
101020284ICICI BANK LIMITED₹0.84Open19 Nov 2024-
101019979CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.33Open04 Dec 2024-
101019875CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.33Open13 Dec 2024-
101019690HDB FINANCIAL SERVICES LIMITED₹16.36Open30 Nov 2024-
101014208Axis Bank Limited₹14.31Open30 Nov 2024-
101013636ICICI BANK LIMITED₹2.43Open21 Nov 2024-
101013635ICICI BANK LIMITED₹4.76Open21 Nov 2024-
101003627HINDUJA LEYLAND FINANCE LIMITED₹2.40Open25 Oct 2024-
101003628HINDUJA LEYLAND FINANCE LIMITED₹2.40Open25 Oct 2024-
101003625HINDUJA LEYLAND FINANCE LIMITED₹2.40Open25 Oct 2024-
101002451ICICI BANK LIMITED₹12.10Open30 Oct 2024-
101000914TATA CAPITAL LIMITED₹8.00Open26 Oct 2024-
101000909TATA CAPITAL LIMITED₹6.70Open26 Oct 2024-
101000907TATA CAPITAL LIMITED₹7.75Open26 Oct 2024-
100999220CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.33Open29 Oct 2024-
100999212CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.03Open29 Oct 2024-
100999199CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.33Open29 Oct 2024-
100999092RBL BANK LIMITED₹50.00Open16 Oct 2024-
100997365Canara Bank₹60.00Open15 Oct 202418 Oct 2024
100993791HINDUJA LEYLAND FINANCE LIMITED₹4.86Open08 Oct 2024-
100993770HINDUJA LEYLAND FINANCE LIMITED₹4.76Open08 Oct 2024-
100992364SUNDARAM FINANCE LIMITED₹4.75Open30 Sept 2024-
100992365SUNDARAM FINANCE LIMITED₹2.46Open30 Sept 2024-
100986034YES BANK LIMITED₹9.80Open28 Sept 2024-
100982596ICICI BANK LIMITED₹10.48Open26 Sept 2024-
100982352SBM BANK (INDIA) LIMITED₹20.00Open20 Sept 2024-
100980084CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.33Open12 Sept 2024-
100973446SUNDARAM FINANCE LIMITED₹1.14Open28 Aug 2024-
100973188HDFC BANK LIMITED₹22.00Open09 Sept 2024-
100971359Axis Bank Limited₹7.26Open23 Aug 2024-
100969699CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.33Open22 Aug 2024-
100969683CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.03Open22 Aug 2024-
100966581SUNDARAM FINANCE LIMITED₹0.85Open05 Aug 2024-
100966570SUNDARAM FINANCE LIMITED₹2.46Open03 Aug 2024-
100962845JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED₹9.54Open12 Aug 2024-
100962757Kotak Mahindra Bank Limited₹14.46Open03 Aug 2024-
100960865HDFC BANK LIMITED₹19.85Open13 Aug 2024-
100956992CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED₹3.54Open15 Jun 2024-
100953979CSB BANK LIMITED₹60.00Open24 Jul 202426 Sept 2025
100950617JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED₹9.39Open08 Jul 2024-
100947906HDFC BANK LIMITED₹8.07Open15 Jul 2024-
100944954HDFC BANK LIMITED₹3.76Open01 Jul 2024-
100943763CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.33Open28 Jun 2024-
100942672THE SOUTH INDIAN BANK LIMITED₹9.32Open07 Jun 2024-
100933578CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.03Open31 May 2024-
100933573CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹2.06Open31 May 2024-
100917891THE FEDERAL BANK LTD₹38.00Open27 Apr 202416 Apr 2026
100908302MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED₹0.78Open15 Mar 2024-
100908304MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED₹0.78Open15 Mar 2024-
100908300MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED₹0.78Open15 Mar 2024-
100908298MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED₹0.78Open15 Mar 2024-
100908297MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED₹0.78Open12 Mar 2024-
100908296MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED₹0.78Open12 Mar 2024-
100908294MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED₹0.78Open12 Mar 2024-
100908290MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED₹0.78Open12 Mar 2024-
100908288MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED₹0.78Open12 Mar 2024-
100908286MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED₹0.78Open12 Mar 2024-
100902947HDFC BANK LIMITED₹18.50Open02 Apr 2024-
100888598Bank of Baroda₹60.00Open21 Mar 202406 Nov 2024
100881343Volvo Financial Services (India)Pvt Ltd₹29.48Open20 Feb 2024-
100881336Volvo Financial Services (India)Pvt Ltd₹16.50Open20 Feb 2024-
100881333Volvo Financial Services (India)Pvt Ltd₹9.90Open20 Feb 2024-
100881330Volvo Financial Services (India)Pvt Ltd₹7.00Open20 Feb 2024-
100875671HDFC BANK LIMITED₹0.38Open15 Feb 2024-
100875668HDFC BANK LIMITED₹0.26Open15 Feb 2024-
100868410THE MEHSANA URBAN CO-OPERATIVE BA NK LTD₹24.07Open29 Jan 2024-
100865923YES BANK LIMITED₹5.21Open09 Feb 2024-
100865922YES BANK LIMITED₹7.83Open09 Feb 2024-
100865918YES BANK LIMITED₹3.79Open09 Feb 2024-
100865911YES BANK LIMITED₹1.65Open09 Feb 2024-
100845602CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.33Open13 Dec 2023-
100840171Axis Bank Limited₹13.42Open05 Jan 2024-
100839497Axis Bank Limited₹3.74Open05 Jan 2024-
100835618INDUSIND BANK LIMITED₹2.00Open22 Dec 2023-
100835614INDUSIND BANK LIMITED₹1.84Open22 Dec 2023-
100835602INDUSIND BANK LIMITED₹1.70Open22 Dec 2023-
100834724INDUSIND BANK LIMITED₹1.56Open22 Dec 2023-
100833515INDUSIND BANK LIMITED₹1.56Open22 Dec 2023-
100833210INDUSIND BANK LIMITED₹1.56Open22 Dec 2023-
100833174INDUSIND BANK LIMITED₹1.56Open22 Dec 2023-
100833164INDUSIND BANK LIMITED₹1.56Open22 Dec 2023-
100833154INDUSIND BANK LIMITED₹1.56Open22 Dec 2023-
100833149INDUSIND BANK LIMITED₹1.56Open22 Dec 2023-
100833145INDUSIND BANK LIMITED₹1.56Open22 Dec 2023-
100833137INDUSIND BANK LIMITED₹1.56Open22 Dec 2023-
100833134INDUSIND BANK LIMITED₹1.56Open22 Dec 2023-
100833133INDUSIND BANK LIMITED₹1.56Open22 Dec 2023-
100833130INDUSIND BANK LIMITED₹1.56Open22 Dec 2023-
100833127INDUSIND BANK LIMITED₹1.56Open22 Dec 2023-
100833119INDUSIND BANK LIMITED₹1.56Open22 Dec 2023-
100833114INDUSIND BANK LIMITED₹1.70Open22 Dec 2023-
100833110INDUSIND BANK LIMITED₹1.81Open22 Dec 2023-
100833109INDUSIND BANK LIMITED₹1.81Open22 Dec 2023-
100833105INDUSIND BANK LIMITED₹1.56Open22 Dec 2023-
100833101INDUSIND BANK LIMITED₹1.81Open22 Dec 2023-
100832745INDUSIND BANK LIMITED₹0.99Open22 Dec 2023-
100832744INDUSIND BANK LIMITED₹1.56Open22 Dec 2023-
100832742INDUSIND BANK LIMITED₹1.56Open22 Dec 2023-
100832741INDUSIND BANK LIMITED₹1.56Open22 Dec 2023-
100832733INDUSIND BANK LIMITED₹1.56Open22 Dec 2023-
100832730INDUSIND BANK LIMITED₹1.56Open22 Dec 2023-
100832724INDUSIND BANK LIMITED₹2.00Open22 Dec 2023-
100832718INDUSIND BANK LIMITED₹2.00Open22 Dec 2023-
100832711INDUSIND BANK LIMITED₹2.00Open22 Dec 2023-
100832704INDUSIND BANK LIMITED₹2.00Open22 Dec 2023-
100827598TATA CAPITAL FINANCIAL SERVICES LIMITED₹1.68Open30 Nov 2023-
100826977TATA CAPITAL FINANCIAL SERVICES LIMITED₹3.00Open28 Nov 2023-
100826833HDFC BANK LIMITED₹55.00Open08 Nov 202315 Mar 2025
100825701TATA CAPITAL FINANCIAL SERVICES LIMITED₹1.88Open30 Nov 2023-
100825692TATA CAPITAL FINANCIAL SERVICES LIMITED₹0.84Open29 Nov 2023-
100824625YES BANK LIMITED₹32.00Open29 Nov 202318 Mar 2025
100817308Bank of Baroda₹75.00Open21 Nov 2023-
100814707CSB Bank Ltd₹7.30Open30 Oct 2023-
100814691CSB Bank Ltd₹2.43Open30 Oct 2023-
100814687TATA CAPITAL FINANCIAL SERVICES LIMITED₹6.00Open31 Oct 2023-
100811569JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED₹5.50Open25 Oct 2023-
100811566JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED₹8.58Open25 Oct 2023-
100811563JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED₹6.52Open25 Oct 2023-
100811562JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED₹6.78Open25 Oct 2023-
100811557JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED₹9.40Open25 Oct 2023-
100802939Kotak Mahindra Bank Limited₹4.93Open11 Oct 2023-
100798389HDB FINANCIAL SERVICES LIMITED₹7.37Open27 Sept 2023-
100797532HDB FINANCIAL SERVICES LIMITED₹1.76Open20 Oct 2023-
100797527HDB FINANCIAL SERVICES LIMITED₹2.01Open20 Oct 2023-
100797525HDB FINANCIAL SERVICES LIMITED₹1.88Open20 Oct 2023-
100797520HDB FINANCIAL SERVICES LIMITED₹3.11Open20 Oct 2023-
100797518HDB FINANCIAL SERVICES LIMITED₹1.13Open20 Oct 2023-
100796758IDFC FIRST BANK₹5.33Open06 Oct 2023-
100796754Bank of Baroda₹25.00Open18 Oct 202328 Aug 2025
100793191IDFC FIRST BANK LIMITED₹7.60Open06 Oct 2023-
100780079SUNDARAM FINANCE LIMITED₹0.84Open15 Sept 2023-
100780003SUNDARAM FINANCE LIMITED₹9.60Open15 Sept 2023-
100779997SUNDARAM FINANCE LIMITED₹0.45Open15 Sept 2023-
100779855SUNDARAM FINANCE LIMITED₹3.73Open15 Sept 2023-
100776302CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹5.15Open11 Sept 2023-
100776272CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹8.81Open11 Sept 2023-
100775834Hinduja Leyland Finance₹24.99Open04 Sept 2023-
100775500Hinduja Leyland Finance₹1.85Open04 Sept 2023-
100775493Hinduja Leyland Finance₹6.67Open04 Sept 2023-
100775489Hinduja Leyland Finance₹2.01Open04 Sept 2023-
100775303Hinduja Leyland Finance₹1.00Open04 Sept 2023-
100771238INDUSIND BANK LTD.₹75.00Open04 Aug 202320 Mar 2026
100768986THE CATHOLIC SYRIAN BANK LTD₹0.84Open21 Aug 2023-
100766917BANDHAN BANK LIMITED₹70.00Open31 Jul 202331 Dec 2024
100764643THE CATHOLIC SYRIAN BANK LTD₹5.44Open01 Aug 2023-
100754442Bank of Baroda₹5.50Open29 Jul 2023-
100750513Union Bank of India₹100.00Open17 Jul 202328 May 2025
100749653Bank of Baroda₹16.74Open25 Jul 2023-
100749616Bank Of Baroda₹5.70Open25 Jul 2023-
100741643Axis Bank Limited₹40.00Open26 Jun 202308 Jul 2025
101383625HDFC BANK LIMITED₹2.49Open29 Aug 2026-
101404179TATA CAPITAL FINANCIAL SERVICES LIMITED₹28.00Open17 Sept 2026-
101404751SUNDARAM FINANCE LIMITED₹12.00Open25 Sept 2026-
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