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P.R. Nayak Associates Private Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101061221 View Details State Bank Of India 22.00 21 Feb 2025 - 27 Oct 2025 Satisfied 220000000.0
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
100974177 View Details Others 6.00 29 Aug 2024 - 08 Sep 2025 Satisfied 60000000.0
10532121 View Details State Bank Of India 15.00 13 Oct 2014 18 Jan 2019 15 Oct 2019 Satisfied 150000000.0
101176587 View Details Others 2.00 12 Sep 2025 - - Open 20000000.0
101170400 View Details Others 22.00 12 Sep 2025 - - Open 220000000.0
101155512 View Details Others 4.00 08 Sep 2025 - - Open 40000000.0
101142344 View Details Hdfc Bank Limited 0.33 11 Jul 2025 - - Open 3300000.0
101030595 View Details Axis Bank Limited 0.12 24 Dec 2024 - - Open 1200000.0
100844322 View Details Axis Bank Limited 0.09 30 Nov 2023 - - Open 892000.0
100823517 View Details Others 5.02 17 Nov 2023 - - Open 50200000.0