Navanaami Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navanaami Projects Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 345.54 Cr and 5 satisfied charges worth Rs 42.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Nov 2025 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 345.00 Cr
- Hdfc Bank Limited : 0.54 Cr
₹345.54 crore
₹42.90 crore
3
Others
Satisfaction
17 Feb 2026
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077216 View Details | State Bank Of India | ₹ 0.60 | 31 Jan 2017 | - | 17 Feb 2026 | Satisfied |
| 100464738 View Details | Others | ₹ 1.30 | 04 Aug 2021 | - | 02 Dec 2025 | Satisfied |
| 100240532 View Details | Others | ₹ 16.00 | 14 Feb 2019 | - | 24 Nov 2022 | Satisfied |
| 100143151 View Details | Others | ₹ 15.00 | 30 Nov 2017 | 03 Jul 2018 | 24 Nov 2022 | Satisfied |
| 100145567 View Details | Others | ₹ 10.00 | 18 Dec 2017 | - | 25 Aug 2021 | Satisfied |
| 101202984 View Details | Others | ₹ 45.00 | 07 Nov 2025 | - | - | Open |
| 101037891 View Details | Others | ₹ 30.00 | 23 Jan 2025 | - | - | Open |
| 100986669 View Details | Others | ₹ 270.00 | 16 Oct 2024 | - | - | Open |
| 100999011 View Details | Hdfc Bank Limited | ₹ 0.31 | 17 Sep 2024 | - | - | Open |
| 100733022 View Details | Hdfc Bank Limited | ₹ 0.23 | 18 Apr 2023 | - | - | 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.