Nayak Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nayak Infrastructure Private Limited has 52 charges registered with the Registrar of Companies: 44 open charges worth Rs 338.04 Cr and 8 satisfied charges worth Rs 26.01 Cr. The largest open charges are held by State Bank Of India, Srei Equipment Finance Limited and Bank Of India. The most recent charge was created on 30 Sep 2019 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 180.95 Cr
- Others : 73.55 Cr
- Srei Equipment Finance Limited : 28.55 Cr
- Bank Of India : 28.26 Cr
- Allahabaad Bank : 9.50 Cr
- Others : 17.23 Cr
₹338.04 crore
₹26.01 crore
8
State Bank Of India
Creation
30 Sep 2019
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626670 View Details | Others | ₹ 3.50 | 19 Sep 2015 | 18 Aug 2016 | 24 Oct 2017 | Satisfied |
| 10290409 View Details | Srei Equipment Finance Private Limited | ₹ 1.92 | 15 May 2011 | - | 20 Aug 2016 | Satisfied |
| 10267405 View Details | Srei Equipment Finance Private Limited | ₹ 2.97 | 15 Feb 2011 | - | 09 Feb 2016 | Satisfied |
| 10302017 View Details | North Eastern Development Finance Corporation Limited | ₹ 10.00 | 29 Jun 2011 | 13 Sep 2013 | 03 Jun 2015 | Satisfied |
| 10220326 View Details | Srei Equipment Finance Limited | ₹ 1.34 | 15 May 2010 | - | 31 May 2014 | Satisfied |
| 10217858 View Details | Srei Equipment Finance Private Limited | ₹ 1.90 | 22 Apr 2010 | - | 31 May 2014 | Satisfied |
| 10217454 View Details | Srei Equipment Finance Limited | ₹ 1.66 | 22 Apr 2010 | - | 31 May 2014 | Satisfied |
| 10172084 View Details | Srei Equipment Finance Limited | ₹ 2.72 | 22 Jul 2009 | - | 31 May 2014 | Satisfied |
| 100333130 View Details | Others | ₹ 2.75 | 30 Sep 2019 | - | - | Open |
| 100333132 View Details | Others | ₹ 2.61 | 30 Sep 2019 | - | - | 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.