Navigators Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navigators Software Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.84 Cr and 2 satisfied charges worth Rs 3.33 Cr. The most recent charge was created on 24 Jan 2025 for Rs 8.44 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.84 Cr
₹684.37 lakh
₹333.00 lakh
3
Others
Modification
27 Aug 2025
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10047273 View Details | Citi Bank N.A. | ₹ 70.00 | 27 Mar 2007 | 16 Aug 2011 | 08 Oct 2013 | Satisfied |
| 10268847 View Details | Reliance Capital Ltd | ₹ 263.00 | 24 Feb 2011 | - | 30 Aug 2013 | Satisfied |
| 101042364 View Details | Others | ₹ 84.37 | 24 Jan 2025 | - | - | Open |
| 100328663 View Details | Others | ₹ 275.00 | 31 Jan 2020 | - | - | Open |
| 10448867 View Details | Others | ₹ 325.00 | 29 Jul 2013 | 27 Aug 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.