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Navnirman Ssr Pathways Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Navnirman Ssr Pathways Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 13.56 Cr and 1 satisfied charge worth Rs 6.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 May 2025 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.24 Cr
  • Hdfc Bank Limited : 0.32 Cr

₹13.56 crore

₹6.20 crore

2

Others

Modification

18 Aug 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100669064 View DetailsHdfc Bank Limited₹ 6.20 13 Jan 202318 Dec 202412 Aug 2025 Satisfied 62000000.0
101104467 View DetailsOthers₹ 7.50 16 May 202518 Aug 2025- Open 75000000.0
101083436 View DetailsOthers₹ 0.30 31 Mar 2025-- Open 3040000.0
100833777 View DetailsOthers₹ 0.42 18 Dec 2023-- Open 4212000.0
100522820 View DetailsOthers₹ 2.20 11 Dec 2021-- Open 22000000.0
100470902 View DetailsHdfc Bank Limited₹ 0.32 22 Jun 2021-- Open 3182991.0
100356067 View DetailsOthers₹ 0.16 30 Jun 2020-- Open 1600000.0
100177107 View DetailsOthers₹ 1.36 15 Apr 2018-- Open 13600000.0
100092100 View DetailsOthers₹ 0.19 28 Jan 2017-- Open 1927800.0
10607307 View DetailsOthers₹ 1.10 19 Sep 201529 May 2018- Open 11000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.