Navabharat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navabharat Limited has 18 charges registered with the Registrar of Companies: 14 open charges worth Rs 823.92 Cr and 4 satisfied charges worth Rs 34.10 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 02 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 478.37 Cr
- Hdfc Bank Limited : 204.55 Cr
- Axis Bank Limited : 141.00 Cr
₹823.92 crore
₹34.10 crore
4
Others
Modification
31 Dec 2025
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258525 View Details | Axis Bank Limited | ₹ 1.15 | 18 Feb 2019 | 20 Mar 2019 | 30 Nov 2022 | Satisfied |
| 100201634 View Details | Axis Bank Limited | ₹ 7.83 | 21 Jul 2018 | 21 Dec 2018 | 30 Nov 2022 | Satisfied |
| 10628248 View Details | Hdfc Bank Limited | ₹ 25.00 | 23 Feb 2016 | 11 Mar 2022 | 26 Jul 2022 | Satisfied |
| 10162563 View Details | Karur Vysya Bank Ltd | ₹ 0.11 | 23 May 2009 | - | 14 Feb 2013 | Satisfied |
| 101120581 View Details | Hdfc Bank Limited | ₹ 2.66 | 02 Jul 2025 | - | - | Open |
| 101059397 View Details | Others | ₹ 36.00 | 05 Mar 2025 | 31 Dec 2025 | - | Open |
| 100945478 View Details | Others | ₹ 64.00 | 19 Jun 2024 | 28 Mar 2025 | - | Open |
| 100807235 View Details | Hdfc Bank Limited | ₹ 4.71 | 01 Sep 2023 | - | - | Open |
| 100776511 View Details | Hdfc Bank Limited | ₹ 1.25 | 30 Jun 2023 | - | - | Open |
| 100739326 View Details | Others | ₹ 101.00 | 15 May 2023 | 28 Mar 2025 | - | 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.