# NIKHIL CONSTRUCTIONGROUP PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about NIKHIL CONSTRUCTIONGROUP PRIVATE LIMITED, CIN U45403PN2022PTC209601, as read on 2026-10-04.

- CIN: U45403PN2022PTC209601
- Status on the register: Active
- Incorporated: 2022-03-23
- Registrar: ROC Pune
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹45,00,00,000
- Paid-up capital: ₹42,20,00,000
- Registered office in: Pune, Maharashtra

## Charges registered against its assets

70 open and 13 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹3,70,38,500 | open | 2026-09-15 |  |  |
| HDFC BANK LIMITED | ₹2,98,49,000 | open | 2026-09-04 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹6,51,83,153 | open | 2026-07-23 |  |  |
| Bank of India | ₹7,50,00,000 | open | 2026-06-17 |  |  |
| JANATA SAHAKARI BANK LIMITED | ₹12,03,000 | open | 2026-05-15 |  |  |
| JANATA SAHAKARI BANK LIMITED | ₹12,03,000 | open | 2026-05-15 |  |  |
| JANATA SAHAKARI BANK LIMITED | ₹12,03,000 | open | 2026-05-15 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹3,61,80,000 | open | 2026-05-06 |  |  |
| HDFC BANK LIMITED | ₹2,18,49,000 | open | 2026-04-07 |  |  |
| HDFC BANK LIMITED | ₹1,23,30,000 | open | 2026-03-31 |  |  |
| HDFC BANK LIMITED | ₹89,48,000 | open | 2026-03-12 |  |  |
| JANATA SAHAKARI BANK LIMITED | ₹3,09,62,000 | open | 2026-03-12 |  |  |
| AXIS BANK LIMITED | ₹2,20,00,000 | open | 2026-01-15 |  |  |
| HDFC BANK LIMITED | ₹46,33,000 | open | 2025-12-04 |  |  |
| HDFC BANK LIMITED | ₹1,59,30,000 | open | 2025-10-18 |  |  |
| HDFC BANK LIMITED | ₹67,26,000 | open | 2025-09-30 |  |  |
| Bank of India | ₹75,00,00,000 | open | 2025-09-15 | 2025-10-14 |  |
| HDFC BANK LIMITED | ₹1,59,30,000 | open | 2025-08-12 |  |  |
| HDFC BANK LIMITED | ₹28,60,000 | open | 2025-07-10 |  |  |
| JANATA SAHAKARI BANK LIMITED | ₹13,00,000 | open | 2025-06-30 |  |  |
| JANATA SAHAKARI BANK LIMITED | ₹13,00,000 | open | 2025-06-30 |  |  |
| HDFC BANK LIMITED | ₹36,90,000 | open | 2025-06-30 |  |  |
| HDFC BANK LIMITED | ₹4,95,67,000 | open | 2025-04-02 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹82,36,909 | open | 2025-03-30 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,47,75,298 | open | 2025-03-23 |  |  |
| HDFC BANK LIMITED | ₹14,11,000 | open | 2025-03-21 |  |  |
| Bank of Baroda | ₹3,14,40,000 | open | 2025-03-20 |  |  |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED | ₹24,75,519 | open | 2025-03-03 |  |  |
| HDFC BANK LIMITED | ₹2,83,07,000 | open | 2025-02-11 |  |  |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED | ₹33,51,000 | open | 2025-01-30 |  |  |
| JANATA SAHAKARI BANK LIMITED | ₹10,70,000 | open | 2025-01-20 |  |  |
| JANATA SAHAKARI BANK LIMITED | ₹11,00,000 | open | 2025-01-20 |  |  |
| JANATA SAHAKARI BANK LIMITED | ₹12,70,000 | open | 2025-01-20 |  |  |
| JANATA SAHAKARI BANK LIMITED | ₹11,60,000 | open | 2025-01-20 |  |  |
| JANATA SAHAKARI BANK LIMITED | ₹10,70,000 | open | 2025-01-20 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹3,34,66,000 | open | 2024-12-27 |  |  |
| JANATA SAHAKARI BANK LIMITED | ₹20,00,000 | open | 2024-12-24 |  |  |
| JANATA SAHAKARI BANK LIMITED | ₹13,75,000 | open | 2024-12-16 |  |  |
| JANATA SAHAKARI BANK LIMITED | ₹10,75,000 | open | 2024-12-16 |  |  |
| JANATA SAHAKARI BANK LIMITED | ₹9,80,000 | open | 2024-12-16 |  |  |
| JANATA SAHAKARI BANK LIMITED | ₹10,75,000 | open | 2024-12-16 |  |  |
| JANATA SAHAKARI BANK LIMITED | ₹11,40,000 | open | 2024-12-16 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,75,53,000 | open | 2024-12-03 |  |  |
| JANATA SAHAKARI BANK LIMITED | ₹19,70,000 | open | 2024-11-05 |  |  |
| BANK OF BARODA | ₹1,40,17,207 | open | 2024-10-30 |  |  |
| HDFC BANK LIMITED | ₹74,16,768 | open | 2024-09-23 |  |  |
| JANATA SAHAKARI BANK LIMITED | ₹21,00,000 | open | 2024-09-06 |  |  |
| JANATA SAHAKARI BANK LIMITED | ₹36,00,000 | open | 2024-09-06 |  |  |
| HDFC BANK LIMITED | ₹1,46,89,795 | open | 2024-06-25 |  |  |
| HDFC BANK LIMITED | ₹97,19,264 | open | 2024-06-25 |  |  |
| ICICI BANK LIMITED | ₹56,28,600 | open | 2024-04-08 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,68,00,000 | open | 2024-03-29 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹2,50,00,000 | open | 2024-03-27 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹56,28,000 | open | 2024-02-26 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹49,96,000 | open | 2024-02-06 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,05,13,000 | open | 2023-12-03 |  |  |
| JANATA SAHAKARI BANK LIMITED | ₹16,50,000 | open | 2023-10-17 |  |  |
| HDFC BANK LIMITED | ₹41,32,00,000 | open | 2023-09-02 | 2026-01-19 |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,19,58,000 | open | 2023-07-27 |  |  |
| Bank of Maharashtra | ₹2,18,98,00,000 | open | 2023-07-25 | 2026-05-30 |  |
| HDFC BANK LIMITED | ₹1,46,45,000 | open | 2023-06-19 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹8,50,000 | open | 2023-05-25 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,44,35,000 | open | 2023-03-31 |  |  |
| Axis Bank Limited | ₹4,32,26,000 | open | 2023-03-28 |  |  |
| ICICI BANK LIMITED | ₹92,68,000 | open | 2023-02-16 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹2,28,32,000 | open | 2023-02-01 | 2026-02-13 |  |
| KOTAK MAHINDRA BANK LIMITED | ₹95,00,000 | open | 2023-01-27 | 2025-05-14 |  |
| KOTAK MAHINDRA BANK LIMITED | ₹2,20,00,000 | open | 2023-01-06 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹2,17,75,421 | open | 2022-12-08 | 2025-05-14 |  |
| KOTAK MAHINDRA BANK LIMITED | ₹57,15,000 | open | 2022-04-26 | 2025-05-14 |  |
| KOTAK MAHINDRA BANK LIMITED | ₹32,21,925 | closed | 2026-06-20 |  | 2026-09-03 |
| HDFC BANK LIMITED | ₹1,59,30,000 | closed | 2025-09-30 |  | 2025-12-02 |
| JANATA SAHAKARI BANK LIMITED | ₹2,91,00,000 | closed | 2025-03-17 |  | 2026-03-13 |
| ICICI BANK LIMITED | ₹70,00,00,000 | closed | 2024-10-05 | 2025-03-15 | 2025-10-03 |
| JANATA SAHAKARI BANK LIMITED | ₹2,78,00,000 | closed | 2024-06-24 |  | 2025-04-22 |
| JANATA SAHAKARI BANK LIMITED | ₹2,74,78,141 | closed | 2024-01-29 |  | 2024-06-29 |
| BANK OF BARODA | ₹70,00,00,000 | closed | 2023-03-01 |  | 2024-12-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹74,05,600 | closed | 2023-02-24 |  | 2026-02-13 |
| Axis Bank Limited | ₹2,41,54,834 | closed | 2023-02-22 |  | 2024-11-30 |
| Axis Bank Limited | ₹28,00,00,000 | closed | 2022-08-08 |  | 2023-10-11 |
| AU SMALL FINANCE BANK LIMITED | ₹65,00,000 | closed | 2022-07-15 |  | 2023-07-07 |
| JANATA SAHAKARI BANK LTD. PUNE | ₹49,21,81,000 | closed | 2022-06-17 |  | 2024-03-18 |
| AU SMALL FINANCE BANK LIMITED | ₹10,00,00,000 | closed | 2022-06-03 |  | 2023-07-07 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45403PN2022PTC209601

## Source

- This page: https://entiva.in/companies/nikhil-constructiongroup-private-limited-u45403pn2022ptc209601
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45403PN2022PTC209601
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
