Navigators Software Private Limited - Charges

Every charge - open or closed - that lenders have registered against Navigators Software Private Limited, with the most recent activity at t…

1999-05-20 Kolkata, West Bengal Active Unlisted Active Compliant
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NS Navigators Software Private Limited
Open charges
3
6.84 cr
Closed charges
2
3.33 cr
Total
5
10.17 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 6.84 cr
2 Reliance Capital Ltd 1 2.63 cr
3 Citi Bank N.A. 1 70.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101042364 Others 24 Jan 2025 - - 84.37 Lakh Open
100328663 Others 31 Jan 2020 - - 2.75 cr Open
10448867 Others 29 Jul 2013 27 Aug 2025 - 3.25 cr Open
10268847 Reliance Capital Ltd 24 Feb 2011 - 30 Aug 2013 2.63 cr Closed
10047273 Citi Bank N.A. 27 Mar 2007 16 Aug 2011 08 Oct 2013 70.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Navigators Software Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Navigators Software Private Limited (CIN: U72200WB1999PTC089457). 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 Navigators Software 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.