

Naveen Infraspace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Naveen Infraspace Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 34.73 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 08 Oct 2025 in favour of Yes Bank Limited for Rs 5.60 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 34.73 Cr
₹34.73 crore
-
1
Yes Bank Limited
Creation
08 Oct 2025
₹0.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101171086 View Details | Yes Bank Limited | ₹ 0.56 | 08 Oct 2025 | - | - | Open |
| 101026036 View Details | Yes Bank Limited | ₹ 0.95 | 26 Dec 2024 | - | - | Open |
| 100886976 View Details | Yes Bank Limited | ₹ 1.06 | 20 Mar 2024 | - | - | Open |
| 100857011 View Details | Yes Bank Limited | ₹ 0.99 | 29 Jan 2024 | - | - | Open |
| 100675450 View Details | Yes Bank Limited | ₹ 0.67 | 10 Jan 2023 | - | - | Open |
| 100656578 View Details | Yes Bank Limited | ₹ 30.00 | 25 Nov 2022 | 13 Jun 2024 | - | Open |
| 100645388 View Details | Yes Bank Limited | ₹ 0.49 | 31 Oct 2022 | - | - | 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.