Navtej Infrastructure Private Limited - Charge

U45200TG2007PTC052968 | 19 years 2 months | Hyderabad, Telangana | Active
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Navtej Infrastructure Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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8
Total Charges
2
Open Charges
6
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100083083 Hdfc Bank Limited ₹ 200,000,000.00 11 Jan 2017 28 Nov 2023 - Satisfied
100943791 Hdfc Bank Limited ₹ 14,500,000.00 27 Jun 2024 - - Satisfied
100550974 Hdfc Bank Limited ₹ 2,500,000.00 25 Feb 2022 - - Satisfied
100718003 Hdfc Bank Limited ₹ 2,000,000.00 29 Apr 2023 - - Satisfied
10304340 Indian Bank ₹ 115,000,000.00 29 Mar 2011 02 Jul 2013 12 Sep 2016 Open
100931170 Hdfc Bank Limited ₹ 3,469,000.00 29 Apr 2024 - - Satisfied
100925553 Others ₹ 140,000,000.00 30 Apr 2024 14 Feb 2025 - Satisfied
10391876 Srei Equipment Finance Private Limited ₹ 3,800,000.00 22 Nov 2012 - 20 Jan 2015 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.