Nayak Infrastructure Private Limited - Loans (Charges)

Founded in 2007 and headquartered in Assam, India.

2007 | Lumding, Assam (India) | Under Liquidation

Last Updated: July 25, 2025

Access Report

Nayak Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
100310351 View Details	Others	₹ 2.75	30 Sep 2019	-	-	Open	27490377.0
100310353 View Details	Others	₹ 2.75	30 Sep 2019	-	-	Open	27490377.0
100222046 View Details	Others	₹ 31.50	21 Sep 2018	-	-	Open	315000000.0
100228065 View Details	Others	₹ 0.84	15 Sep 2018	-	-	Open	8400000.0
100150550 View Details	Bank Of India	₹ 8.00	12 Jan 2018	-	-	Open	80000000.0
100150555 View Details	Bank Of India	₹ 0.22	13 Nov 2017	-	-	Open	2217000.0
100178805 View Details	Others	₹ 0.35	12 Oct 2017	-	-	Open	3547000.0
100129697 View Details	Bank Of India	₹ 2.33	05 Sep 2017	-	-	Open	23300000.0
100109565 View Details	Bank Of India	₹ 0.18	08 Jun 2017	-	-	Open	1772000.0
100110109 View Details	State Bank Of India	₹ 10.45	06 Jun 2017	-	-	Open	104500000.0
100094370 View Details	Bank Of India	₹ 0.25	19 Apr 2017	-	-	Open	2500000.0
100090381 View Details	State Bank Of India	₹ 164.50	20 Mar 2017	02 Sep 2019	-	Open	1645000000.0
100077948 View Details	Bank Of India	₹ 9.50	08 Feb 2017	-	-	Open	95000000.0
100085188 View Details	Bank Of India	₹ 7.11	08 Feb 2017	-	-	Open	71100000.0
100071402 View Details	Bank Of India	₹ 0.67	31 Dec 2016	-	-	Open	6726000.0
100076368 View Details	Others	₹ 0.85	30 Sep 2016	-	-	Open	8463988.0
100069006 View Details	Others	₹ 0.74	22 Sep 2016	-	-	Open	7380481.0
100076365 View Details	Others	₹ 0.56	09 Sep 2016	-	-	Open	5558826.0
100076367 View Details	Others	₹ 0.85	09 Sep 2016	-	-	Open	8463988.0
100076370 View Details	Others	₹ 0.98	09 Sep 2016	-	-	Open	9803650.0
100076363 View Details	Others	₹ 0.53	06 Sep 2016	-	-	Open	5299616.0
100057591 View Details	Others	₹ 22.00	24 Aug 2016	-	-	Open	220000000.0
100046577 View Details	Others	₹ 3.50	06 Jun 2016	18 Aug 2016	-	Open	35000000.0
10608601 View Details	Mahindra And Mahindra Financial Services Limited	₹ 1.76	19 Nov 2015	-	-	Open	17641410.0
10610623 View Details	Srei Equipment Finance Limited	₹ 0.32	03 Oct 2015	-	-	Open	3200000.0
10571031 View Details	Srei Equipment Finance Limited	₹ 3.28	15 May 2015	-	-	Open	32772600.0
10571354 View Details	Srei Equipment Finance Limited	₹ 2.02	15 May 2015	-	-	Open	20181534.0
10542611 View Details	Srei Equipment Finance Limited	₹ 4.39	22 Dec 2014	-	-	Open	43856000.0
10518889 View Details	Srei Equipment Finance Limited	₹ 5.00	31 Aug 2014	-	-	Open	50000000.0
10517533 View Details	Srei Equipment Finance Limited	₹ 0.39	08 Aug 2014	-	-	Open	3920000.0
10508952 View Details	Allahabaad Bank	₹ 9.50	23 Jun 2014	-	-	Open	95000000.0
10505330 View Details	Srei Equipment Finance Limited	₹ 1.92	03 Jun 2014	-	-	Open	19200000.0
10502036 View Details	Srei Equipment Finance Limited	₹ 0.37	03 Jun 2014	-	-	Open	3720000.0
10502022 View Details	Srei Equipment Finance Limited	₹ 1.46	03 Jun 2014	-	-	Open	14610191.0
10505163 View Details	Srei Equipment Finance Limited	₹ 0.30	03 Jun 2014	-	-	Open	3049305.0
10505324 View Details	Srei Equipment Finance Limited	₹ 3.07	03 Jun 2014	-	-	Open	30720000.0
10489403 View Details	North Eastern Development Finance Corporation Limited	₹ 6.25	28 Mar 2014	-	-	Open	62500000.0
10459209 View Details	Srei Equipment Finance Limited	₹ 6.03	01 Oct 2013	-	-	Open	60266909.0
10437688 View Details	Srei Equipment Finance Private Limited	₹ 5.78	03 Jul 2013	-	-	Open	57784777.0
10432509 View Details	Srei Equipment Finance Private Limited	₹ 1.62	08 May 2013	-	-	Open	16191680.0
10432504 View Details	Srei Equipment Finance Private Limited	₹ 1.82	08 May 2013	-	-	Open	18215640.0
10083436 View Details	State Bank Of India	₹ 6.00	31 Dec 2007	20 Mar 2017	-	Open	60000000.0