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Access Report

Nayak Infrastructure Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 35000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10290409 View Details Srei Equipment Finance Private Limited ₹ 1.92 15 May 2011 - 20 Aug 2016 Satisfied 19238526.0
10267405 View Details Srei Equipment Finance Private Limited ₹ 2.97 15 Feb 2011 - 09 Feb 2016 Satisfied 29657529.0
10302017 View Details North Eastern Development Finance Corporation Limited ₹ 10.00 29 Jun 2011 13 Sep 2013 03 Jun 2015 Satisfied 100000000.0
10220326 View Details Srei Equipment Finance Limited ₹ 1.34 15 May 2010 - 31 May 2014 Satisfied 13430637.0
10217858 View Details Srei Equipment Finance Private Limited ₹ 1.90 22 Apr 2010 - 31 May 2014 Satisfied 18982989.0
10217454 View Details Srei Equipment Finance Limited ₹ 1.66 22 Apr 2010 - 31 May 2014 Satisfied 16584258.0
10172084 View Details Srei Equipment Finance Limited ₹ 2.72 22 Jul 2009 - 31 May 2014 Satisfied 27247887.0
100333130 View Details Others ₹ 2.75 30 Sep 2019 - - Open 27490377.0
100333132 View Details Others ₹ 2.61 30 Sep 2019 - - Open 26090908.0