Nayak Sanitations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nayak Sanitations Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.77 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 06 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.92 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 7.84 Cr
- Hdfc Bank Limited : 1.94 Cr
₹977.44 lakh
-
2
Canara Bank
Creation
06 Jun 2025
₹19.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101126251 View Details | Hdfc Bank Limited | ₹ 19.25 | 06 Jun 2025 | - | - | Open |
| 100892157 View Details | Hdfc Bank Limited | ₹ 30.15 | 22 Jan 2024 | - | - | Open |
| 100832991 View Details | Hdfc Bank Limited | ₹ 40.93 | 31 Oct 2023 | - | - | Open |
| 100705563 View Details | Hdfc Bank Limited | ₹ 81.78 | 29 Nov 2022 | - | - | Open |
| 100680769 View Details | Hdfc Bank Limited | ₹ 21.53 | 03 Nov 2022 | - | - | Open |
| 100522355 View Details | Canara Bank | ₹ 19.80 | 15 Nov 2021 | - | - | Open |
| 100304162 View Details | Canara Bank | ₹ 4.00 | 25 Nov 2019 | - | - | Open |
| 100071407 View Details | Canara Bank | ₹ 760.00 | 20 Jun 2016 | 10 Jul 2018 | - | 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.