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Navitas Green Solutions Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1480000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100089374 View Details Others 45.00 10 Apr 2017 12 Dec 2022 05 Jun 2024 Satisfied 450000000.0
100500980 View Details Axis Bank Limited 24.80 29 Oct 2021 11 Jun 2022 31 May 2024 Satisfied 248000000.0
100628795 View Details Hdfc Bank Limited 25.00 25 Sep 2022 12 Dec 2022 18 Apr 2024 Satisfied 250000000.0
100873849 View Details Hdfc Bank Limited 25.00 30 Jun 2022 - 18 Apr 2024 Satisfied 250000000.0
100457672 View Details Others 3.65 17 Jun 2021 - 02 Jan 2023 Satisfied 36528000.0
100548417 View Details Others 2.00 18 Feb 2022 - 27 Sep 2022 Satisfied 20000000.0
100354926 View Details Others 6.00 14 Jul 2020 - 27 Sep 2022 Satisfied 60000000.0
100172814 View Details Others 5.00 09 Apr 2018 - 21 Oct 2021 Satisfied 50000000.0
10534794 View Details The Surat People'S Co-Op Bank Ltd. 3.20 10 Nov 2014 - 26 May 2017 Satisfied 32000000.0