Navi Limited - Charges

Every charge - open or closed - that lenders have registered against Navi Limited, with the most recent activity at the top.

2018-12-10 Bangalore South, Karnataka Active Unlisted Active Compliant
Share
View plans
NL Navi Limited
Open charges
4
498.00 cr
Closed charges
3
254.60 cr
Total
7
752.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 704.60 cr
2 Hdfc Bank Limited 1 48.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101147180 Others 30 Apr 2025 - - 150.00 cr Open
101089993 Others 14 Apr 2025 - - 200.00 cr Open
100929813 Others 16 May 2024 - 04 Jun 2025 250.00 cr Closed
100688366 Others 28 Feb 2023 17 May 2023 - 100.00 cr Open
100546623 Hdfc Bank Limited 21 Jan 2022 - - 48.00 cr Open
100498265 Others 08 Oct 2021 - 06 Dec 2022 10.00 Lakh Closed
100508894 Others 08 Jul 2021 15 Jun 2023 25 Jun 2024 4.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Navi Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Navi Limited (CIN: U72900KA2018PLC119297). 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 Navi 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.