Navin Infrasolutions Private Limited - Charges

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

2007-12-28 Indore, Madhya Pradesh Active Unlisted Active Compliant
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NI Navin Infrasolutions Private Limited
Open charges
3
15.81 cr
Closed charges
3
19.99 cr
Total
6
35.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 26.50 cr
2 State Bank Of India 2 6.93 cr
3 Hdfc Bank Limited 1 2.00 cr
4 Srei Equipment Finance Private Limited 1 37.76 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100769758 Others 31 Jul 2023 - - 13.50 cr Open
100681073 Hdfc Bank Limited 08 Feb 2023 - 20 Jun 2023 2.00 cr Closed
100586467 Others 20 May 2022 - 31 Mar 2023 13.00 cr Closed
100531889 State Bank Of India 24 Jan 2022 - 01 Mar 2023 4.99 cr Closed
100067129 State Bank Of India 25 May 2016 - - 1.94 cr Open
10168418 Srei Equipment Finance Private Limited 01 Jun 2009 - - 37.76 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Navin Infrasolutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Navin Infrasolutions Private Limited (CIN: U29240MP2007PTC020143). 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 Navin Infrasolutions 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.