Navitas Green Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navitas Green Solutions Private Limited has 22 charges registered with the Registrar of Companies: 8 open charges worth Rs 496.42 Cr and 14 satisfied charges worth Rs 322.85 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 369.25 Cr
- Others : 101.90 Cr
- Yes Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 0.27 Cr
₹496.42 crore
₹322.85 crore
6
Sbicap Trustee Company Limited
Creation
31 Oct 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100987913 View Details | Others | ₹ 148.00 | 25 Sep 2024 | - | 16 Oct 2025 | Satisfied |
| 100089374 View Details | Others | ₹ 45.00 | 10 Apr 2017 | 12 Dec 2022 | 05 Jun 2024 | Satisfied |
| 100500980 View Details | Axis Bank Limited | ₹ 24.80 | 29 Oct 2021 | 11 Jun 2022 | 31 May 2024 | Satisfied |
| 100628795 View Details | Hdfc Bank Limited | ₹ 25.00 | 25 Sep 2022 | 12 Dec 2022 | 18 Apr 2024 | Satisfied |
| 100873849 View Details | Hdfc Bank Limited | ₹ 25.00 | 30 Jun 2022 | - | 18 Apr 2024 | Satisfied |
| 100457672 View Details | Others | ₹ 3.65 | 17 Jun 2021 | - | 02 Jan 2023 | Satisfied |
| 100548417 View Details | Others | ₹ 2.00 | 18 Feb 2022 | - | 27 Sep 2022 | Satisfied |
| 100354926 View Details | Others | ₹ 6.00 | 14 Jul 2020 | - | 27 Sep 2022 | Satisfied |
| 100172814 View Details | Others | ₹ 5.00 | 09 Apr 2018 | - | 21 Oct 2021 | Satisfied |
| 10534794 View Details | The Surat People'S Co-Op Bank Ltd. | ₹ 3.20 | 10 Nov 2014 | - | 26 May 2017 | 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.