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Navi Finserv Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Navi Finserv Limited has 368 charges registered with the Registrar of Companies: 197 open charges worth Rs 15,992.14 Cr and 171 satisfied charges worth Rs 7,196.32 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 07 Oct 2026 in favour of Axis Bank Limited for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13367.04 Cr
  • State Bank Of India : 500.00 Cr
  • Axis Bank Limited : 460.00 Cr
  • Yes Bank Limited : 390.00 Cr
  • Sbicap Trustee Company Limited : 250.00 Cr
  • Others : 1025.10 Cr

₹15,992.14 crore

₹7,196.32 crore

16

Others

Satisfaction

20 Oct 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101193531 View DetailsOthers₹ 50.00 24 Nov 2025-20 Oct 2026 Satisfied 500000000.0
100958796 View DetailsHdfc Bank Limited₹ 200.00 29 Jul 2024-15 Oct 2026 Satisfied 2000000000.0
100900801 View DetailsOthers₹ 10.00 29 Mar 2024-15 Oct 2026 Satisfied 100000000.0
100900808 View DetailsOthers₹ 15.00 29 Mar 2024-15 Oct 2026 Satisfied 150000000.0
101122763 View DetailsOthers₹ 60.00 16 Apr 2025-09 Oct 2026 Satisfied 600000000.0
101152969 View DetailsOthers₹ 77.00 22 May 2025-01 Oct 2026 Satisfied 770000000.0
100773669 View DetailsCanara Bank₹ 75.00 30 Aug 2023-29 Sep 2026 Satisfied 750000000.0
100791789 View DetailsOthers₹ 100.00 30 Sep 2023-25 Sep 2026 Satisfied 1000000000.0
101048727 View DetailsOthers₹ 15.00 31 Jan 2025-24 Sep 2026 Satisfied 150000000.0
100943117 View DetailsOthers₹ 30.00 26 Jun 2024-21 Sep 2026 Satisfied 300000000.0
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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.