Navio Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navio Shipping Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.89 Cr and 2 satisfied charges worth Rs 4.85 Cr. The most recent charge was created on 10 Dec 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.89 Cr
₹14.89 crore
₹4.85 crore
1
Others
Modification
15 Dec 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100315766 View Details | Others | ₹ 0.60 | 16 Jan 2020 | - | 18 Jul 2025 | Satisfied |
| 100257984 View Details | Others | ₹ 4.25 | 29 Mar 2019 | - | 30 Jun 2025 | Satisfied |
| 101217533 View Details | Others | ₹ 10.00 | 10 Dec 2025 | 15 Dec 2025 | - | Open |
| 100909379 View Details | Others | ₹ 1.90 | 19 Apr 2024 | - | - | Open |
| 100837549 View Details | Others | ₹ 1.04 | 07 Dec 2023 | - | - | Open |
| 100837552 View Details | Others | ₹ 1.06 | 07 Dec 2023 | - | - | Open |
| 100837558 View Details | Others | ₹ 0.89 | 07 Dec 2023 | - | - | Open |
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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.