Navayuga Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navayuga Infra Projects Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 3,134.08 Cr. The most recent charge was created on 18 Jun 2019 for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2029.00 Cr
- Axis Bank Limited : 905.08 Cr
- Icici Bank Limited : 200.00 Cr
₹200.00 crore
₹3,134.08 crore
3
Others
Satisfaction
17 Oct 2025
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111253 View Details | Others | ₹ 200.00 | 14 Jul 2017 | - | 17 Oct 2025 | Satisfied |
| 100165608 View Details | Others | ₹ 200.00 | 25 Nov 2017 | 28 Mar 2018 | 02 Mar 2023 | Satisfied |
| 100165609 View Details | Others | ₹ 50.00 | 25 Nov 2017 | 28 Mar 2018 | 02 Mar 2023 | Satisfied |
| 100165613 View Details | Others | ₹ 50.00 | 25 Nov 2017 | 30 Mar 2022 | 02 Mar 2023 | Satisfied |
| 100107875 View Details | Others | ₹ 600.00 | 28 Jun 2017 | 30 Mar 2022 | 02 Mar 2023 | Satisfied |
| 100108145 View Details | Others | ₹ 350.00 | 28 Jun 2017 | 28 Mar 2018 | 02 Mar 2023 | Satisfied |
| 100098828 View Details | Axis Bank Limited | ₹ 90.00 | 30 Mar 2017 | - | 14 Jul 2022 | Satisfied |
| 10509709 View Details | Axis Bank Limited | ₹ 175.00 | 18 Jun 2014 | - | 22 Mar 2022 | Satisfied |
| 100189279 View Details | Others | ₹ 250.00 | 28 Jun 2018 | - | 16 Feb 2021 | Satisfied |
| 100280546 View Details | Others | ₹ 150.00 | 18 Jun 2019 | 04 Sep 2019 | 30 Dec 2020 | Satisfied |
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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.