Nayak Properties Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Nayak Properties Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nayak Properties Pvt Ltd has 26 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.49 Cr and 22 satisfied charges worth Rs 21.24 Cr. The largest open charges are held by Karnataka Bank Ltd., The Shamrao Vithal Co-Operative Bank Limited and The Shamrao Vithal Co Operative Bank Ltd. The most recent charge was created on 24 Apr 2024 in favour of Karnataka Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 3.75 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 0.70 Cr
- The Shamrao Vithal Co Operative Bank Ltd : 0.05 Cr
₹449.05 lakh
₹2,123.93 lakh
11
Corporation Bank
Satisfaction
28 May 2024
₹415.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10232217 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 415.14 | 01 Jun 2010 | 10 Nov 2010 | 28 May 2024 | Satisfied |
| 10077224 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 3.50 | 09 Aug 2007 | - | 12 Nov 2010 | Satisfied |
| 90165885 View Details | Canara Bank | ₹ 12.00 | 16 Aug 1985 | - | 06 Sep 2010 | Satisfied |
| 90165840 View Details | Canara Bank | ₹ 0.60 | 06 Jul 1984 | - | 06 Sep 2010 | Satisfied |
| 90166000 View Details | Canara Bank | ₹ 2.39 | 08 Oct 1988 | - | 06 Jul 2010 | Satisfied |
| 90165838 View Details | Canara Bank | ₹ 2.00 | 14 Jun 1984 | - | 06 Jul 2010 | Satisfied |
| 90165831 View Details | Canara Bank | ₹ 5.84 | 18 Apr 1984 | - | 06 Jul 2010 | Satisfied |
| 90165830 View Details | Canara Bank | ₹ 2.00 | 16 Apr 1984 | - | 06 Jul 2010 | Satisfied |
| 90165829 View Details | Canara Bank | ₹ 2.00 | 10 Apr 1984 | - | 06 Jul 2010 | Satisfied |
| 90165786 View Details | Canara Bank | ₹ 8.00 | 25 Nov 1982 | - | 06 Jul 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.