# N S CONCRETES PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about N S CONCRETES PRIVATE LIMITED, CIN U51909DL2004PTC127504, as read on 2026-10-09.

- CIN: U51909DL2004PTC127504
- Status on the register: Active
- Incorporated: 2004-07-12
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹2,00,00,000
- Paid-up capital: ₹1,30,97,980
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

44 open and 7 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Indian Overseas Bank | ₹1,97,00,000 | open | 2026-07-13 |  |  |
| HDFC BANK LIMITED | ₹45,00,000 | open | 2026-03-17 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,15,44,000 | open | 2026-01-17 |  |  |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹24,87,797 | open | 2025-08-02 |  |  |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹74,85,000 | open | 2025-08-02 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹3,96,00,000 | open | 2025-03-18 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹53,10,000 | open | 2024-11-25 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,42,11,860 | open | 2024-05-27 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹65,84,400 | open | 2024-04-20 |  |  |
| Indian Overseas Bank | ₹68,00,000 | open | 2024-03-28 |  |  |
| Indian Overseas Bank | ₹1,20,00,000 | open | 2022-09-21 |  |  |
| Indian Overseas Bank | ₹50,00,000 | open | 2022-05-25 |  |  |
| Indian Overseas Bank | ₹20,00,000 | open | 2022-01-31 |  |  |
| Indian Overseas Bank | ₹59,90,000 | open | 2021-12-10 |  |  |
| Indian Overseas Bank | ₹62,50,000 | open | 2021-10-29 |  |  |
| Indian Overseas Bank | ₹40,00,000 | open | 2020-12-30 |  |  |
| TRUE BLUE ASSET SERVICES PRIVATE LIMITED | ₹32,44,208 | open | 2020-10-28 |  |  |
| Indian Overseas Bank | ₹40,00,000 | open | 2020-06-30 |  |  |
| INDIAN OVERSEAS BANK | ₹1,25,00,000 | open | 2020-06-26 |  |  |
| Indian Overseas Bank | ₹3,00,00,000 | open | 2019-12-03 | 2020-09-30 |  |
| Indian Overseas Bank | ₹25,44,000 | open | 2019-06-04 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹56,28,600 | open | 2018-10-23 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹49,93,300 | open | 2018-09-28 |  |  |
| Indian Overseas Bank | ₹80,00,000 | open | 2018-02-28 |  |  |
| ICICI BANK LIMITED | ₹91,93,700 | open | 2017-02-01 |  |  |
| INDIAN OVERSEAS BANK | ₹50,00,000 | open | 2014-03-04 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,29,04,800 | open | 2012-08-05 |  |  |
| TATA CAPITAL LIMITED | ₹76,00,000 | open | 2011-02-25 |  |  |
| INDIAN OVERSEAS BANK | ₹2,00,00,000 | open | 2010-09-08 | 2010-11-23 |  |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹16,20,000 | open | 2008-06-17 |  |  |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹16,20,000 | open | 2008-05-31 |  |  |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹1,00,00,000 | open | 2007-12-28 |  |  |
| INDIAN OVERSEAS BANK | ₹1,00,00,000 | open | 2007-10-20 |  |  |
| ICICI BANK LIMITED | ₹37,73,030 | open | 2007-10-20 |  |  |
| INDIAN OVERSEAS BANK | ₹24,00,000 | open | 2007-06-29 |  |  |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹56,95,000 | open | 2007-05-15 |  |  |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹39,50,000 | open | 2007-03-29 |  |  |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹53,10,000 | open | 2007-03-29 |  |  |
| INDIAN OVERSEAS BANK | ₹24,00,000 | open | 2007-01-04 |  |  |
| Indian Overseas Bank | ₹11,12,00,000 | open | 2006-10-09 | 2026-03-26 |  |
| KOTAK MAHINDRA BANK LTD | ₹22,10,000 | open | 2006-07-29 |  |  |
| KOTAK MAHINDRA BANK LTD | ₹95,00,000 | open | 2006-04-30 |  |  |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹18,91,000 | open | 2006-03-22 |  |  |
| KOTAK MAHINDRA BANK | ₹16,86,600 | open | 2005-03-31 |  |  |
| INDUSIND BANK LTD. | ₹1,31,56,683 | closed | 2019-10-19 |  | 2023-03-18 |
| SREI EQUIPMENT FINANCE LIMITED | ₹26,06,000 | closed | 2018-06-15 |  | 2023-05-25 |
| SREI Equipment Finance Private Limited | ₹1,00,00,000 | closed | 2012-04-15 |  | 2016-11-29 |
| SREI Equipment Finance Private Limited | ₹1,50,00,000 | closed | 2010-02-22 |  | 2016-11-29 |
| ICICI BANK LIMITED | ₹1,22,00,000 | closed | 2007-10-26 |  | 2016-12-21 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹16,00,000 | closed | 2007-04-07 |  | 2016-11-29 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹87,89,000 | closed | 2006-03-22 |  | 2016-11-29 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U51909DL2004PTC127504

## Source

- This page: https://entiva.in/companies/n-s-concretes-private-limited-u51909dl2004ptc127504
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U51909DL2004PTC127504
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.
