Navitas Llp - Charges

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

2009-11-13 Chennai, Tamil Nadu Active LLP
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NL Navitas Llp
Open charges
0
0.00
Closed charges
3
50.86 cr
Total
3
50.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 2 32.86 cr
2 The Hongkong & Shanghai Banking Corporat… 1 18.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100419243 Icici Bank Limited 08 Feb 2021 - 22 Jan 2025 3.36 cr Closed
10400176 The Hongkong & Shanghai Banking Corporation Limited 11 Jan 2013 21 May 2013 12 Oct 2017 18.00 cr Closed
10358723 Icici Bank Limited 21 Sep 2010 07 Feb 2019 22 Jan 2025 29.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Navitas Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Navitas Llp (CIN: AAA-0367). 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 Navitas Llp.
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.