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Navayuga Engineering Company Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Navayuga Engineering Company Limited has 467 charges registered with the Registrar of Companies: 183 open charges worth Rs 11,412.25 Cr and 284 satisfied charges worth Rs 25,148.35 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Trusteeship Services Limited and Axis Bank Limited. The most recent charge was created on 18 Jun 2026 for Rs 3.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 8902.18 Cr
  • Others : 1538.82 Cr
  • Idbi Trusteeship Services Limited : 829.00 Cr
  • Axis Bank Limited : 47.30 Cr
  • Ing Vysya Bank Limited : 30.00 Cr
  • Others : 64.96 Cr

₹11,412.25 crore

₹25,148.35 crore

53

Sbicap Trustee Company Limited

Satisfaction

14 Jul 2026

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100205950 View DetailsOthers₹ 1.54 25 Aug 2018-14 Jul 2026 Satisfied 15412940.0
100205951 View DetailsOthers₹ 0.60 17 Aug 2018-14 Jul 2026 Satisfied 6001800.0
100210357 View DetailsOthers₹ 0.70 31 Jul 2018-14 Jul 2026 Satisfied 6990485.0
100196241 View DetailsOthers₹ 0.13 29 Jun 2018-14 Jul 2026 Satisfied 1306790.0
100174419 View DetailsOthers₹ 1.29 25 Jan 2018-14 Jul 2026 Satisfied 12869614.0
100147590 View DetailsOthers₹ 0.32 26 May 2017-14 Jul 2026 Satisfied 3196000.0
100494788 View DetailsAxis Bank Limited₹ 2.63 30 Aug 2021-08 Jul 2026 Satisfied 26300000.0
100226600 View DetailsOthers₹ 200.00 21 Dec 201820 Nov 202107 Jul 2026 Satisfied 2000000000.0
100622013 View DetailsOthers₹ 2.40 30 Sep 2022-20 Jun 2026 Satisfied 24000000.0
100623011 View DetailsOthers₹ 1.96 30 Sep 2022-20 Jun 2026 Satisfied 19570000.0
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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

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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.