Navtej Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navtej Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.25 Cr and 2 satisfied charges worth Rs 11.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.25 Cr
- Others : 14.00 Cr
₹3,624.69 lakh
₹1,188.00 lakh
4
Hdfc Bank Limited
Modification
14 Feb 2025
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10304340 View Details | Indian Bank | ₹ 1,150.00 | 29 Mar 2011 | 02 Jul 2013 | 12 Sep 2016 | Satisfied |
| 10391876 View Details | Srei Equipment Finance Private Limited | ₹ 38.00 | 22 Nov 2012 | - | 20 Jan 2015 | Satisfied |
| 100943791 View Details | Hdfc Bank Limited | ₹ 145.00 | 27 Jun 2024 | - | - | Open |
| 100925553 View Details | Others | ₹ 1,400.00 | 30 Apr 2024 | 14 Feb 2025 | - | Open |
| 100931170 View Details | Hdfc Bank Limited | ₹ 34.69 | 29 Apr 2024 | - | - | Open |
| 100718003 View Details | Hdfc Bank Limited | ₹ 20.00 | 29 Apr 2023 | - | - | Open |
| 100550974 View Details | Hdfc Bank Limited | ₹ 25.00 | 25 Feb 2022 | - | - | Open |
| 100083083 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 11 Jan 2017 | 28 Nov 2023 | - | 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.