Navya Securities Private Limited - Charges

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

1995-05-05 New Delhi, Delhi Active Unlisted Active Compliant
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NS Navya Securities Private Limited
Open charges
0
0.00
Closed charges
7
76.37 cr
Total
7
76.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 2 30.00 cr
2 United Bank Of India 1 20.00 cr
3 State Bank Of India 1 20.00 cr
4 State Bank Of Patiala 1 3.74 cr
5 Icici Bank Limited 1 1.50 cr
6 Centurion Bank Of Punjab Limited 1 1.13 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10203394 United Bank Of India 29 Dec 2009 - 05 Apr 2013 20.00 cr Closed
10128754 State Bank Of India 26 Sep 2008 - 12 Jan 2012 20.00 cr Closed
10105394 Indian Overseas Bank 28 Apr 2008 - 22 Jan 2013 15.00 cr Closed
10105395 Indian Overseas Bank 26 Apr 2008 - 22 Jan 2013 15.00 cr Closed
10075956 State Bank Of Patiala 23 Nov 2007 - 18 May 2012 3.74 cr Closed
10063835 Centurion Bank Of Punjab Limited 31 Jul 2007 - 24 Sep 2008 1.13 cr Closed
10053443 Icici Bank Limited 28 May 2007 - 02 Jul 2015 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Navya Securities Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Navya Securities Private Limited (CIN: U67120DL1995PTC068246). 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 Securities 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.