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Navnirman Structure & Road Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Navnirman Structure & Road Private Limited has 19 charges registered with the Registrar of Companies: 18 open charges worth Rs 29.37 Cr and 1 satisfied charge worth Rs 2.49 M. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Srei Equipment Finance Limited. The most recent charge was created on 22 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.23 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.41 Cr
  • Hdfc Bank Limited : 2.24 Cr
  • Axis Bank Limited : 2.21 Cr
  • Srei Equipment Finance Limited : 0.50 Cr

₹29.37 crore

₹0.25 crore

4

Others

Modification

06 Nov 2025

₹18.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100936392 View DetailsOthers₹ 0.25 31 May 2024-10 Sep 2025 Satisfied 2485500.0
101176390 View DetailsHdfc Bank Limited₹ 0.12 22 Oct 2025-- Open 1232128.0
101156244 View DetailsAxis Bank Limited₹ 0.59 30 Aug 2025-- Open 5884000.0
101153350 View DetailsHdfc Bank Limited₹ 2.02 26 Aug 2025-- Open 20206000.0
101135153 View DetailsAxis Bank Limited₹ 1.31 30 Jul 2025-- Open 13090000.0
101120379 View DetailsOthers₹ 1.17 19 Jun 2025-- Open 11667000.0
101071817 View DetailsOthers₹ 18.77 29 Mar 202506 Nov 2025- Open 187700000.0
101016614 View DetailsHdfc Bank Limited₹ 0.10 09 Oct 2024-- Open 965025.0
100934779 View DetailsOthers₹ 1.30 24 May 2024-- Open 13000000.0
100934780 View DetailsOthers₹ 0.31 23 May 2024-- Open 3100000.0
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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.