Navsarjan Power Infra Llp - Loans (Charges)
Founded in 2020 and headquartered in Rajasthan, India.
2020 Jaipur, Rajasthan (India) Active
Navsarjan Power Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navsarjan Power Infra Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.04 Cr. The largest open charges are held by Bank Of Maharashtra and Aditya Birla Finance Limited. The most recent charge was created on 21 Jun 2025 in favour of Bank Of Maharashtra for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 31.00 Cr
- Aditya Birla Finance Limited : 4.04 Cr
₹3,503.54 lakh
-
2
Bank Of Maharashtra
Modification
31 Jul 2025
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101140293 View Details | Bank Of Maharashtra | ₹ 1,300.00 | 21 Jun 2025 | - | - | Open |
| 100944736 View Details | Aditya Birla Finance Limited | ₹ 403.54 | 28 Jun 2024 | - | - | Open |
| 100609832 View Details | Bank Of Maharashtra | ₹ 1,800.00 | 12 Nov 2021 | 31 Jul 2025 | - | 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.