Navya Infrastructure Private Limited - Charges

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

2006-09-19 Bangalore, Karnataka Active Unlisted Active Compliant
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NI Navya Infrastructure Private Limited
Open charges
2
500.00 cr
Closed charges
2
780.00 cr
Total
4
1,280.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 580.00 cr
2 Others 2 500.00 cr
3 Ifci Limited 1 200.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100195067 Others 04 Dec 2017 30 Mar 2021 - 30.00 cr Open
100168055 Others 12 Oct 2017 30 Mar 2021 - 470.00 cr Open
10628262 Idbi Trusteeship Services Limited 23 Dec 2015 16 Oct 2017 19 Feb 2018 580.00 cr Closed
10456440 Ifci Limited 28 Oct 2013 - 20 Jan 2016 200.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Navya Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Navya Infrastructure Private Limited (CIN: U72900KA2006PTC040542). 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 Navya Infrastructure 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.