Navnirman Highway Projects Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
Navnirman Highway Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navnirman Highway Projects Private Limited has 28 charges registered with the Registrar of Companies: 27 open charges worth Rs 19.21 Cr and 1 satisfied charge worth Rs 7.18 Cr. The largest open charges are held by Icici Bank Limited, Tata Capital Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 20 Jun 2025 for Rs 1.21 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 4.82 Cr
- Others : 2.73 Cr
- Tata Capital Limited : 2.42 Cr
- Srei Equipment Finance Private Limited : 2.39 Cr
- L & T Finance Limited : 2.29 Cr
- Others : 4.57 Cr
₹19.21 crore
₹7.18 crore
10
Kotak Mahindra Bank Limited
Creation
20 Jun 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10370053 View Details | Kotak Mahindra Bank Limited | ₹ 7.18 | 16 Jul 2012 | 29 Apr 2013 | 12 Apr 2024 | Satisfied |
| 101113288 View Details | Others | ₹ 0.12 | 20 Jun 2025 | - | - | Open |
| 100911499 View Details | Others | ₹ 0.17 | 24 Apr 2024 | - | - | Open |
| 100581828 View Details | Others | ₹ 0.12 | 11 May 2022 | - | - | Open |
| 100459987 View Details | Others | ₹ 0.18 | 15 Jul 2021 | - | - | Open |
| 100383425 View Details | Others | ₹ 0.15 | 27 Oct 2020 | - | - | Open |
| 10389618 View Details | L & T Finance Limited | ₹ 0.66 | 06 Nov 2012 | - | - | Open |
| 10389627 View Details | L & T Finance Limited | ₹ 0.93 | 06 Nov 2012 | - | - | Open |
| 10392857 View Details | Icici Bank Limited | ₹ 0.40 | 02 Nov 2012 | - | - | Open |
| 10387863 View Details | Icici Bank Limited | ₹ 3.25 | 17 Oct 2012 | - | - | 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.