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Navi Finserv Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navi Finserv Limited has 366 charges registered with the Registrar of Companies: 203 open charges worth Rs 16,279.14 Cr and 163 satisfied charges worth Rs 6,609.32 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Sep 2026 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13579.04 Cr
- State Bank Of India : 500.00 Cr
- Hdfc Bank Limited : 400.10 Cr
- Yes Bank Limited : 390.00 Cr
- Axis Bank Limited : 260.00 Cr
- Others : 1150.00 Cr
Total Open Charges
₹16,279.14 crore
Total Satisfied Charges
₹6,609.32 crore
Total No. of Lender(s)
16
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
30 Sep 2026
Last Charge Amount
₹335.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 101048727 View Details | Others | ₹ 15.00 | 31 Jan 2025 | - | 24 Sep 2026 | Satisfied | 150000000.0 |
| 100943117 View Details | Others | ₹ 30.00 | 26 Jun 2024 | - | 21 Sep 2026 | Satisfied | 300000000.0 |
| 100856854 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 75.00 | 12 Jan 2024 | - | 21 Sep 2026 | Satisfied | 750000000.0 |
| 101068046 View Details | Others | ₹ 135.00 | 28 Mar 2025 | - | 16 Sep 2026 | Satisfied | 1350000000.0 |
| 100868719 View Details | Yes Bank Limited | ₹ 105.00 | 23 Feb 2024 | - | 11 Sep 2026 | Satisfied | 1050000000.0 |
| 101034367 View Details | Others | ₹ 15.00 | 26 Dec 2024 | - | 09 Sep 2026 | Satisfied | 150000000.0 |
| 101034379 View Details | Others | ₹ 10.00 | 26 Dec 2024 | - | 09 Sep 2026 | Satisfied | 100000000.0 |
| 100950462 View Details | Others | ₹ 50.00 | 29 Jun 2024 | - | 09 Sep 2026 | Satisfied | 500000000.0 |
| 100864821 View Details | Others | ₹ 25.00 | 30 Jan 2024 | - | 09 Sep 2026 | Satisfied | 250000000.0 |
| 100875838 View Details | Others | ₹ 47.00 | 29 Feb 2024 | - | 07 Sep 2026 | Satisfied | 470000000.0 |
| 100916299 View Details | Others | ₹ 80.00 | 29 Apr 2024 | - | 03 Sep 2026 | Satisfied | 800000000.0 |
| 100954096 View Details | Others | ₹ 32.00 | 29 Jul 2024 | - | 22 Aug 2026 | Satisfied | 320000000.0 |
| 100694455 View Details | Others | ₹ 25.00 | 30 Mar 2023 | - | 28 Apr 2026 | Satisfied | 250000000.0 |
| 100852274 View Details | Others | ₹ 35.00 | 20 Dec 2023 | - | 20 Mar 2026 | Satisfied | 350000000.0 |
| 100959546 View Details | Others | ₹ 15.00 | 18 Jul 2024 | - | 09 Mar 2026 | Satisfied | 150000000.0 |
| 100944191 View Details | Others | ₹ 10.00 | 29 Jun 2024 | - | 09 Mar 2026 | Satisfied | 100000000.0 |
| 100933707 View Details | Others | ₹ 10.00 | 31 May 2024 | - | 09 Mar 2026 | Satisfied | 100000000.0 |
| 101029264 View Details | Others | ₹ 50.00 | 19 Jul 2024 | - | 25 Feb 2026 | Satisfied | 500000000.0 |
| 100786143 View Details | Others | ₹ 20.00 | 25 Sep 2023 | - | 19 Dec 2025 | Satisfied | 200000000.0 |
| 100854387 View Details | Others | ₹ 50.00 | 17 Jan 2024 | - | 09 Dec 2025 | Satisfied | 500000000.0 |
| 100620007 View Details | Others | ₹ 25.00 | 27 Sep 2022 | - | 28 Nov 2025 | Satisfied | 250000000.0 |
| 100609269 View Details | Others | ₹ 100.00 | 19 Aug 2022 | - | 27 Nov 2025 | Satisfied | 1000000000.0 |
| 100771805 View Details | Hdfc Bank Limited | ₹ 150.00 | 28 Aug 2023 | - | 13 Nov 2025 | Satisfied | 1500000000.0 |
| 100648117 View Details | Hdfc Bank Limited | ₹ 75.00 | 21 Nov 2022 | - | 13 Nov 2025 | Satisfied | 750000000.0 |
| 100648119 View Details | Hdfc Bank Limited | ₹ 75.00 | 21 Nov 2022 | - | 13 Nov 2025 | Satisfied | 750000000.0 |
| 100564684 View Details | Hdfc Bank Limited | ₹ 80.00 | 23 Feb 2022 | - | 13 Nov 2025 | Satisfied | 800000000.0 |
| 100937413 View Details | Others | ₹ 95.00 | 04 Jun 2024 | - | 12 Nov 2025 | Satisfied | 950000000.0 |
| 100994022 View Details | Others | ₹ 50.00 | 04 Oct 2024 | - | 07 Nov 2025 | Satisfied | 500000000.0 |
| 100951262 View Details | Others | ₹ 90.00 | 28 Jun 2024 | - | 29 Oct 2025 | Satisfied | 900000000.0 |
| 100602010 View Details | Others | ₹ 50.00 | 27 Jul 2022 | 13 May 2024 | 24 Oct 2025 | Satisfied | 500000000.0 |
| 100579359 View Details | Others | ₹ 28.00 | 01 Jun 2022 | - | 15 Oct 2025 | Satisfied | 280000000.0 |
| 100841001 View Details | Others | ₹ 200.00 | 26 Dec 2023 | - | 13 Oct 2025 | Satisfied | 2000000000.0 |
| 100589464 View Details | Others | ₹ 100.00 | 28 Jun 2022 | - | 13 Oct 2025 | Satisfied | 1000000000.0 |
| 100648781 View Details | Axis Bank Limited | ₹ 50.00 | 19 Nov 2022 | - | 10 Oct 2025 | Satisfied | 500000000.0 |
| 100614531 View Details | Others | ₹ 35.00 | 30 Sep 2022 | - | 10 Oct 2025 | Satisfied | 350000000.0 |
| 100609361 View Details | Others | ₹ 15.00 | 19 Aug 2022 | - | 10 Oct 2025 | Satisfied | 150000000.0 |
| 100698994 View Details | Others | ₹ 50.00 | 28 Mar 2023 | - | 08 Oct 2025 | Satisfied | 500000000.0 |
| 100662823 View Details | Others | ₹ 22.00 | 29 Dec 2022 | - | 08 Oct 2025 | Satisfied | 220000000.0 |
| 100775962 View Details | Others | ₹ 10.00 | 30 Aug 2023 | - | 06 Oct 2025 | Satisfied | 100000000.0 |
| 100693530 View Details | Others | ₹ 25.00 | 20 Mar 2023 | - | 06 Oct 2025 | Satisfied | 250000000.0 |
| 100597877 View Details | Others | ₹ 100.00 | 13 Jul 2022 | - | 06 Oct 2025 | Satisfied | 1000000000.0 |
| 100579630 View Details | Others | ₹ 35.00 | 30 May 2022 | - | 06 Oct 2025 | Satisfied | 350000000.0 |
| 100678006 View Details | Others | ₹ 6.25 | 09 Feb 2023 | - | 23 Sep 2025 | Satisfied | 62500000.0 |
| 100678051 View Details | Others | ₹ 6.25 | 09 Feb 2023 | - | 23 Sep 2025 | Satisfied | 62500000.0 |
| 100678060 View Details | Others | ₹ 6.25 | 09 Feb 2023 | - | 23 Sep 2025 | Satisfied | 62500000.0 |
| 100681599 View Details | Others | ₹ 6.25 | 09 Feb 2023 | - | 23 Sep 2025 | Satisfied | 62500000.0 |
| 100775983 View Details | Others | ₹ 75.00 | 30 Aug 2023 | - | 17 Sep 2025 | Satisfied | 750000000.0 |
| 100690465 View Details | Others | ₹ 50.00 | 16 Mar 2023 | - | 04 Sep 2025 | Satisfied | 500000000.0 |
| 100681158 View Details | Yes Bank Limited | ₹ 63.50 | 17 Feb 2023 | - | 29 Aug 2025 | Satisfied | 635000000.0 |
| 100574323 View Details | Yes Bank Limited | ₹ 50.00 | 22 Apr 2022 | - | 29 Aug 2025 | Satisfied | 500000000.0 |
| 100766314 View Details | Others | ₹ 50.00 | 21 Aug 2023 | - | 22 Aug 2025 | Satisfied | 500000000.0 |
| 100774799 View Details | Others | ₹ 10.00 | 31 Aug 2023 | - | 05 Aug 2025 | Satisfied | 100000000.0 |
| 100774802 View Details | Others | ₹ 10.00 | 31 Aug 2023 | - | 05 Aug 2025 | Satisfied | 100000000.0 |
| 100774808 View Details | Others | ₹ 10.00 | 31 Aug 2023 | - | 05 Aug 2025 | Satisfied | 100000000.0 |
| 100713870 View Details | Others | ₹ 6.25 | 27 Apr 2023 | - | 05 Aug 2025 | Satisfied | 62500000.0 |
| 100713874 View Details | Others | ₹ 6.25 | 27 Apr 2023 | - | 05 Aug 2025 | Satisfied | 62500000.0 |
| 100713880 View Details | Others | ₹ 6.25 | 27 Apr 2023 | - | 05 Aug 2025 | Satisfied | 62500000.0 |
| 100713884 View Details | Others | ₹ 6.25 | 27 Apr 2023 | - | 05 Aug 2025 | Satisfied | 62500000.0 |
| 100511142 View Details | Others | ₹ 100.00 | 30 Nov 2021 | - | 30 Jul 2025 | Satisfied | 1000000000.0 |
| 100530046 View Details | State Bank Of India | ₹ 30.00 | 25 Jan 2022 | - | 28 Jul 2025 | Satisfied | 300000000.0 |
| 100894801 View Details | Others | ₹ 20.00 | 26 Mar 2024 | - | 10 Jul 2025 | Satisfied | 200000000.0 |
| 100937915 View Details | Others | ₹ 100.00 | 27 Jun 2024 | - | 09 Jul 2025 | Satisfied | 1000000000.0 |
| 100708488 View Details | Others | ₹ 30.00 | 31 Mar 2023 | - | 24 Jun 2025 | Satisfied | 300000000.0 |
| 100687461 View Details | Others | ₹ 15.00 | 28 Feb 2023 | - | 19 Jun 2025 | Satisfied | 150000000.0 |
| 100517599 View Details | Canara Bank | ₹ 50.00 | 31 Dec 2021 | - | 19 Jun 2025 | Satisfied | 500000000.0 |
| 100867379 View Details | Others | ₹ 40.00 | 29 Jan 2024 | - | 05 Jun 2025 | Satisfied | 400000000.0 |
| 100522827 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 30 Dec 2021 | - | 20 May 2025 | Satisfied | 400000000.0 |
| 100432667 View Details | Tata Capital Financial Services Limited | ₹ 30.00 | 30 Mar 2021 | - | 20 May 2025 | Satisfied | 300000000.0 |
| 100661988 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 30 Dec 2022 | - | 29 Apr 2025 | Satisfied | 400000000.0 |
| 100580857 View Details | Others | ₹ 35.00 | 06 Jun 2022 | - | 07 Apr 2025 | Satisfied | 350000000.0 |
| 100728264 View Details | Others | ₹ 74.00 | 30 May 2023 | - | 29 Mar 2025 | Satisfied | 740000000.0 |
| 100534157 View Details | Others | ₹ 50.00 | 28 Jan 2022 | - | 17 Mar 2025 | Satisfied | 500000000.0 |
| 100755924 View Details | Others | ₹ 75.00 | 29 May 2023 | - | 06 Mar 2025 | Satisfied | 750000000.0 |
| 100731125 View Details | Others | ₹ 25.00 | 17 Jun 2023 | - | 28 Feb 2025 | Satisfied | 250000000.0 |
| 100616240 View Details | Others | ₹ 75.00 | 28 Sep 2022 | - | 21 Feb 2025 | Satisfied | 750000000.0 |
| 100608589 View Details | Others | ₹ 21.00 | 30 Aug 2022 | - | 21 Feb 2025 | Satisfied | 210000000.0 |
| 100627616 View Details | Others | ₹ 27.00 | 28 Oct 2022 | - | 20 Feb 2025 | Satisfied | 270000000.0 |
| 100602143 View Details | Others | ₹ 50.00 | 02 Aug 2022 | - | 20 Feb 2025 | Satisfied | 500000000.0 |
| 100533559 View Details | Others | ₹ 23.33 | 18 Jan 2022 | 31 Dec 2022 | 12 Feb 2025 | Satisfied | 233333334.0 |
| 100616718 View Details | Others | ₹ 30.00 | 24 Aug 2022 | - | 10 Jan 2025 | Satisfied | 300000000.0 |
| 100587899 View Details | Others | ₹ 62.88 | 08 Jun 2022 | 28 Feb 2024 | 06 Jan 2025 | Satisfied | 628800000.0 |
| 100818320 View Details | Others | ₹ 90.00 | 29 Nov 2023 | - | 23 Dec 2024 | Satisfied | 900000000.0 |
| 100657230 View Details | Others | ₹ 25.00 | 27 Dec 2022 | - | 08 Aug 2024 | Satisfied | 250000000.0 |
| 100645966 View Details | Others | ₹ 7.50 | 14 Nov 2022 | - | 06 Aug 2024 | Satisfied | 75000000.0 |
| 100645968 View Details | Others | ₹ 7.50 | 14 Nov 2022 | - | 06 Aug 2024 | Satisfied | 75000000.0 |
| 100645972 View Details | Others | ₹ 7.50 | 14 Nov 2022 | - | 06 Aug 2024 | Satisfied | 75000000.0 |
| 100646218 View Details | Others | ₹ 7.50 | 14 Nov 2022 | - | 06 Aug 2024 | Satisfied | 75000000.0 |
| 100649960 View Details | Others | ₹ 100.00 | 29 Nov 2022 | - | 11 Jul 2024 | Satisfied | 1000000000.0 |
| 100671470 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 29 Dec 2022 | - | 06 May 2024 | Satisfied | 1000000000.0 |
| 100555533 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 30 Mar 2022 | - | 29 Apr 2024 | Satisfied | 500000000.0 |
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| 100567164 View Details | Others | ₹ 30.00 | 30 Mar 2022 | - | 23 Apr 2024 | Satisfied | 300000000.0 |
| 100602561 View Details | Others | ₹ 100.00 | 27 Jul 2022 | - | 18 Apr 2024 | Satisfied | 1000000000.0 |
| 100611903 View Details | Others | ₹ 6.25 | 08 Sep 2022 | - | 17 Apr 2024 | Satisfied | 62500000.0 |
| 100611911 View Details | Others | ₹ 6.25 | 08 Sep 2022 | - | 17 Apr 2024 | Satisfied | 62500000.0 |
| 100611919 View Details | Others | ₹ 6.25 | 08 Sep 2022 | - | 17 Apr 2024 | Satisfied | 62500000.0 |
| 100611964 View Details | Others | ₹ 6.25 | 08 Sep 2022 | - | 17 Apr 2024 | Satisfied | 62500000.0 |
| 100564780 View Details | Others | ₹ 150.00 | 15 Mar 2022 | - | 12 Apr 2024 | Satisfied | 1500000000.0 |
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| 100721735 View Details | Others | ₹ 50.00 | 23 Feb 2023 | - | 02 Apr 2024 | Satisfied | 500000000.0 |
| 100522184 View Details | Others | ₹ 15.00 | 30 Dec 2021 | - | 28 Mar 2024 | Satisfied | 150000000.0 |
| 100565151 View Details | Others | ₹ 75.00 | 30 Mar 2022 | - | 26 Mar 2024 | Satisfied | 750000000.0 |
| 100589320 View Details | Others | ₹ 25.00 | 21 Jun 2022 | - | 20 Mar 2024 | Satisfied | 250000000.0 |
| 100681255 View Details | Others | ₹ 50.00 | 28 Feb 2023 | - | 06 Mar 2024 | Satisfied | 500000000.0 |
| 100492226 View Details | Hdfc Bank Limited | ₹ 0.05 | 16 Jul 2021 | - | 20 Jan 2024 | Satisfied | 500000.0 |
| 100487722 View Details | Axis Bank Limited | ₹ 15.00 | 23 Sep 2021 | 25 May 2022 | 09 Jan 2024 | Satisfied | 150000000.0 |
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| 100587362 View Details | Others | ₹ 6.25 | 14 Jun 2022 | - | 03 Jan 2024 | Satisfied | 62500000.0 |
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| 100560213 View Details | Others | ₹ 30.00 | 24 Mar 2022 | - | 06 Dec 2023 | Satisfied | 300000000.0 |
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| 100506183 View Details | Others | ₹ 80.00 | 30 Sep 2021 | - | 20 Nov 2023 | Satisfied | 800000000.0 |
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Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | |||||||
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.