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P.R. Nayak Associates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P.R. Nayak Associates Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 77.82 Cr and 3 satisfied charges worth Rs 43.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Sep 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 40.47 Cr
  • Others : 33.02 Cr
  • Hdfc Bank Limited : 4.33 Cr

₹77.82 crore

₹43.00 crore

4

Axis Bank Limited

Satisfaction

27 Oct 2025

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101061221 View DetailsState Bank Of India₹ 22.00 21 Feb 2025-27 Oct 2025 Satisfied 220000000.0
100974177 View DetailsOthers₹ 6.00 29 Aug 2024-08 Sep 2025 Satisfied 60000000.0
10532121 View DetailsState Bank Of India₹ 15.00 13 Oct 201418 Jan 201915 Oct 2019 Satisfied 150000000.0
101176587 View DetailsOthers₹ 2.00 12 Sep 2025-- Open 20000000.0
101170400 View DetailsOthers₹ 22.00 12 Sep 2025-- Open 220000000.0
101155512 View DetailsOthers₹ 4.00 08 Sep 2025-- Open 40000000.0
101142344 View DetailsHdfc Bank Limited₹ 0.33 11 Jul 2025-- Open 3300000.0
101030595 View DetailsAxis Bank Limited₹ 0.12 24 Dec 2024-- Open 1200000.0
100844322 View DetailsAxis Bank Limited₹ 0.09 30 Nov 2023-- Open 892000.0
100823517 View DetailsOthers₹ 5.02 17 Nov 2023-- Open 50200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.