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Navratna Buildspace Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Navratna Buildspace Llp has 33 charges registered with the Registrar of Companies: 13 open charges worth Rs 156.35 Cr and 20 satisfied charges worth Rs 410.19 Cr. The largest open charges are held by Jio Credit Limited, Axis Finance Limited and The Karur Vysya Bank Limited. The most recent charge was created on 13 Dec 2025 in favour of The Karur Vysya Bank Limited for Rs 14.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Jio Credit Limited : 50.00 Cr
  • Axis Finance Limited : 25.90 Cr
  • The Karur Vysya Bank Limited : 20.64 Cr
  • Indian Bank : 18.75 Cr
  • Axis Bank Limited : 13.50 Cr
  • Others : 27.56 Cr

₹15,635.19 lakh

₹41,018.90 lakh

10

Housing Development Finance Corporation Limited

Satisfaction

17 Jan 2026

₹1,058.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100601563 View DetailsHdfc Bank Limited₹ 1,190.00 04 May 202226 Jul 202217 Jan 2026 Satisfied 119000000.0
100446216 View DetailsHdfc Bank Limited₹ 1,058.00 05 May 202113 May 202117 Jan 2026 Satisfied 105800000.0
100601555 View DetailsHdfc Bank Limited₹ 938.90 02 Jun 202205 Jul 202503 Dec 2025 Satisfied 93890000.0
100446471 View DetailsHdfc Bank Limited₹ 1,042.00 05 May 202113 May 202101 Dec 2025 Satisfied 104200000.0
100406481 View DetailsHdfc Bank Limited₹ 863.70 31 Dec 2020-01 Dec 2025 Satisfied 86370000.0
100406642 View DetailsHdfc Bank Limited₹ 745.90 31 Dec 2020-01 Dec 2025 Satisfied 74590000.0
100766610 View DetailsHdfc Bank Limited₹ 3,412.00 04 May 202320 Feb 202424 Nov 2025 Satisfied 341200000.0
100725846 View DetailsHdfc Bank Limited₹ 735.00 13 Apr 202303 May 202309 Jan 2025 Satisfied 73500000.0
100868494 View DetailsHdfc Bank Limited₹ 662.00 31 Jan 202420 Feb 202431 Dec 2024 Satisfied 66200000.0
100446319 View DetailsHdfc Bank Limited₹ 900.00 05 May 202113 May 202131 Dec 2024 Satisfied 90000000.0
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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

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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.