Nayak Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Nayak Infrastructure Private Limited, with the most recent activity at …

2007-12-19 Lumding, Assam Under Liquidation Unlisted Active Compliant
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NI Nayak Infrastructure Private Limited
Open charges
44
338.04 cr
Closed charges
8
26.01 cr
Total
52
364.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 180.95 cr
2 Others 16 77.05 cr
3 Srei Equipment Finance Limited 15 34.28 cr
4 Bank Of India 8 28.26 cr
5 North Eastern Development Finance Corpor… 2 16.25 cr
6 Srei Equipment Finance Private Limited 6 16.01 cr
7 Allahabaad Bank 1 9.50 cr
8 Mahindra And Mahindra Financial Services… 1 1.76 cr
All charges (52) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100333130 Others 30 Sep 2019 - - 2.75 cr Open
100333132 Others 30 Sep 2019 - - 2.61 cr Open
100310351 Others 30 Sep 2019 - - 2.75 cr Open
100310353 Others 30 Sep 2019 - - 2.75 cr Open
100222046 Others 21 Sep 2018 - - 31.50 cr Open
100228065 Others 15 Sep 2018 - - 84.00 Lakh Open
100150550 Bank Of India 12 Jan 2018 - - 8.00 cr Open
100150555 Bank Of India 13 Nov 2017 - - 22.17 Lakh Open
100178805 Others 12 Oct 2017 - - 35.47 Lakh Open
100129697 Bank Of India 05 Sep 2017 - - 2.33 cr Open
100109565 Bank Of India 08 Jun 2017 - - 17.72 Lakh Open
100110109 State Bank Of India 06 Jun 2017 - - 10.45 cr Open
100094370 Bank Of India 19 Apr 2017 - - 25.00 Lakh Open
100090381 State Bank Of India 20 Mar 2017 02 Sep 2019 - 164.50 cr Open
100077948 Bank Of India 08 Feb 2017 - - 9.50 cr Open
100085188 Bank Of India 08 Feb 2017 - - 7.11 cr Open
100071402 Bank Of India 31 Dec 2016 - - 67.26 Lakh Open
100076368 Others 30 Sep 2016 - - 84.64 Lakh Open
100069006 Others 22 Sep 2016 - - 73.80 Lakh Open
100076365 Others 09 Sep 2016 - - 55.59 Lakh Open
100076367 Others 09 Sep 2016 - - 84.64 Lakh Open
100076370 Others 09 Sep 2016 - - 98.04 Lakh Open
100076363 Others 06 Sep 2016 - - 53.00 Lakh Open
100057591 Others 24 Aug 2016 - - 22.00 cr Open
100046577 Others 06 Jun 2016 18 Aug 2016 - 3.50 cr Open
10608601 Mahindra And Mahindra Financial Services Limited 19 Nov 2015 - - 1.76 cr Open
10610623 Srei Equipment Finance Limited 03 Oct 2015 - - 32.00 Lakh Open
10626670 Others 19 Sep 2015 18 Aug 2016 24 Oct 2017 3.50 cr Closed
10571031 Srei Equipment Finance Limited 15 May 2015 - - 3.28 cr Open
10571354 Srei Equipment Finance Limited 15 May 2015 - - 2.02 cr Open
10542611 Srei Equipment Finance Limited 22 Dec 2014 - - 4.39 cr Open
10518889 Srei Equipment Finance Limited 31 Aug 2014 - - 5.00 cr Open
10517533 Srei Equipment Finance Limited 08 Aug 2014 - - 39.20 Lakh Open
10508952 Allahabaad Bank 23 Jun 2014 - - 9.50 cr Open
10505330 Srei Equipment Finance Limited 03 Jun 2014 - - 1.92 cr Open
10502036 Srei Equipment Finance Limited 03 Jun 2014 - - 37.20 Lakh Open
10502022 Srei Equipment Finance Limited 03 Jun 2014 - - 1.46 cr Open
10505163 Srei Equipment Finance Limited 03 Jun 2014 - - 30.49 Lakh Open
10505324 Srei Equipment Finance Limited 03 Jun 2014 - - 3.07 cr Open
10489403 North Eastern Development Finance Corporation Limited 28 Mar 2014 - - 6.25 cr Open
10459209 Srei Equipment Finance Limited 01 Oct 2013 - - 6.03 cr Open
10437688 Srei Equipment Finance Private Limited 03 Jul 2013 - - 5.78 cr Open
10432509 Srei Equipment Finance Private Limited 08 May 2013 - - 1.62 cr Open
10432504 Srei Equipment Finance Private Limited 08 May 2013 - - 1.82 cr Open
10302017 North Eastern Development Finance Corporation Limited 29 Jun 2011 13 Sep 2013 03 Jun 2015 10.00 cr Closed
10290409 Srei Equipment Finance Private Limited 15 May 2011 - 20 Aug 2016 1.92 cr Closed
10267405 Srei Equipment Finance Private Limited 15 Feb 2011 - 09 Feb 2016 2.97 cr Closed
10220326 Srei Equipment Finance Limited 15 May 2010 - 31 May 2014 1.34 cr Closed
10217858 Srei Equipment Finance Private Limited 22 Apr 2010 - 31 May 2014 1.90 cr Closed
10217454 Srei Equipment Finance Limited 22 Apr 2010 - 31 May 2014 1.66 cr Closed
10172084 Srei Equipment Finance Limited 22 Jul 2009 - 31 May 2014 2.72 cr Closed
10083436 State Bank Of India 31 Dec 2007 20 Mar 2017 - 6.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nayak Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nayak Infrastructure Private Limited (CIN: U74210AS2007PTC008539). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Nayak Infrastructure Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.