Ashok Nav Nirman Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ashok Nav Nirman Private Limited, with the most recent activity at the …

2007-02-26 Agra, Uttar Pradesh Active Unlisted Active Compliant
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AN Ashok Nav Nirman Private Limited
Open charges
1
30.00 cr
Closed charges
2
37.20 cr
Total
3
67.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 63.20 cr
2 Tata Capital Financial Services Limited 1 4.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101089346 Others 17 Apr 2025 - - 30.00 cr Open
100602911 Others 27 Jun 2022 15 Sep 2023 09 May 2025 33.20 cr Closed
100259507 Tata Capital Financial Services Limited 30 Mar 2019 - 25 Jun 2025 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ashok Nav Nirman Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ashok Nav Nirman Private Limited (CIN: U45200UP2007PTC032920). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ashok Nav Nirman Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.