Navinon Limited - Loans (Charges)

Navinon Limited loan details

Data last updated: 30 July 2026

Navinon Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 258.59 Cr. The largest open charges are held by Dena Bank and Kotak Mahindra Bank Ltd. Lenders on record include Dena Bank, Kotak Mahindra Bank Ltd. The most recent charge was created on 19 Oct 1993 in favour of Dena Bank for Rs 148.86 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Navinon Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.