A.A. Nayak Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.A. Nayak Constructions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.00 Cr and 2 satisfied charges worth Rs 8.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 14 Jun 2023 in favour of Canara Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.90 Cr
- Others : 9.10 Cr
₹19.00 crore
₹8.50 crore
3
Canara Bank
Modification
20 Feb 2025
₹9.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574426 View Details | Others | ₹ 6.50 | 07 Jun 2015 | 17 May 2018 | 08 Sep 2022 | Satisfied |
| 10262859 View Details | Standard Chartered Bank | ₹ 2.00 | 24 Dec 2010 | - | 04 May 2016 | Satisfied |
| 100742870 View Details | Canara Bank | ₹ 0.20 | 14 Jun 2023 | - | - | Open |
| 100573125 View Details | Others | ₹ 9.10 | 23 Mar 2022 | 20 Feb 2025 | - | Open |
| 10346237 View Details | Canara Bank | ₹ 9.70 | 10 Feb 2012 | 14 Jun 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.