Navi Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 530.00 Cr
- Sbicap Trustee Company Limited : 170.00 Cr
- Hdfc Bank Limited : 48.00 Cr
₹748.00 crore
₹254.60 crore
3
Others
Creation
05 Aug 2025
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100929813 View Details | Others | ₹ 250.00 | 16 May 2024 | - | 04 Jun 2025 | Satisfied | |||||
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| 100508894 View Details | Others | ₹ 4.50 | 08 Jul 2021 | 15 Jun 2023 | 25 Jun 2024 | Satisfied | |||||
| 100498265 View Details | Others | ₹ 0.10 | 08 Oct 2021 | - | 06 Dec 2022 | Satisfied | |||||
| 101178471 View Details | Others | ₹ 80.00 | 05 Aug 2025 | - | - | Open | |||||
| 101199586 View Details | Sbicap Trustee Company Limited | ₹ 170.00 | 25 Jul 2025 | - | - | Open | |||||
| 101147180 View Details | Others | ₹ 150.00 | 30 Apr 2025 | - | - | Open | |||||
| 101089993 View Details | Others | ₹ 200.00 | 14 Apr 2025 | - | - | Open | |||||
| 100688366 View Details | Others | ₹ 100.00 | 28 Feb 2023 | 17 May 2023 | - | Open | |||||
| 100546623 View Details | Hdfc Bank Limited | ₹ 48.00 | 21 Jan 2022 | - | - | Open | |||||