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Navraav Electro Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Navraav Electro Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.92 Cr and 5 satisfied charges worth Rs 6.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Feb 2024 for Rs 5.19 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.62 Cr
  • Hdfc Bank Limited : 3.30 Cr

₹8.92 crore

₹6.51 crore

2

Hdfc Bank Limited

Modification

29 Nov 2025

₹3.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100524579 View DetailsHdfc Bank Limited₹ 0.30 15 Dec 2021-15 Apr 2023 Satisfied 3000000.0
100397505 View DetailsHdfc Bank Limited₹ 4.04 25 Nov 202025 Apr 202215 Apr 2023 Satisfied 40368265.0
100679910 View DetailsHdfc Bank Limited₹ 1.50 23 Jan 2023-03 Apr 2023 Satisfied 15000000.0
100340055 View DetailsOthers₹ 0.38 17 Feb 2020-15 Feb 2021 Satisfied 3750000.0
100275572 View DetailsOthers₹ 0.30 08 Jul 2019-28 Feb 2020 Satisfied 3000000.0
100873097 View DetailsOthers₹ 0.52 05 Feb 2024-- Open 5190000.0
100845118 View DetailsHdfc Bank Limited₹ 3.25 11 Dec 202329 Nov 2025- Open 32500000.0
100731810 View DetailsOthers₹ 1.50 31 May 2023-- Open 15000000.0
100625659 View DetailsOthers₹ 0.34 15 Oct 202212 Dec 2022- Open 3368000.0
100625661 View DetailsOthers₹ 3.10 15 Oct 202212 Dec 2022- Open 31000000.0
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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.