Navigators Visa Global Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navigators Visa Global Logistics Limited has 26 charges registered with the Registrar of Companies: 14 open charges worth Rs 35.70 Cr and 12 satisfied charges worth Rs 55.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Mar 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.67 Cr
- Others : 1.04 Cr
₹35.70 crore
₹55.50 crore
5
Hdfc Bank Limited
Creation
26 Mar 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207698 View Details | Others | ₹ 11.32 | 14 Sep 2018 | 02 Jun 2020 | 03 Dec 2020 | Satisfied |
| 100030286 View Details | Others | ₹ 1.64 | 28 Mar 2016 | - | 24 Feb 2020 | Satisfied |
| 100193422 View Details | Hdfc Bank Limited | ₹ 6.88 | 15 May 2018 | - | 21 Jan 2020 | Satisfied |
| 100078167 View Details | Hdfc Bank Limited | ₹ 7.20 | 14 Nov 2016 | - | 21 Jan 2020 | Satisfied |
| 100030285 View Details | Others | ₹ 1.40 | 22 Mar 2016 | - | 11 Dec 2019 | Satisfied |
| 10501537 View Details | Bajaj Finance Limited | ₹ 1.75 | 25 Apr 2014 | - | 27 Nov 2019 | Satisfied |
| 100056388 View Details | Others | ₹ 1.10 | 24 Jan 2016 | 07 Feb 2017 | 12 Jul 2017 | Satisfied |
| 10554044 View Details | Dbs Bank Ltd. | ₹ 1.00 | 29 Jan 2015 | - | 27 Dec 2016 | Satisfied |
| 10511866 View Details | Dbs Bank Ltd. | ₹ 11.06 | 14 Jul 2014 | 13 Nov 2014 | 27 Dec 2016 | Satisfied |
| 10336293 View Details | Indian Overseas Bank | ₹ 1.80 | 23 Dec 2011 | - | 12 Sep 2014 | Satisfied |
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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.