Navyug Polystock Centre Private Limited - Charges

Every charge - open or closed - that lenders have registered against Navyug Polystock Centre Private Limited, with the most recent activity …

2003-06-17 Delhi, Delhi Active Unlisted Active Compliant
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NP Navyug Polystock Centre Private Limited
Open charges
2
20.16 cr
Closed charges
9
67.45 cr
Total
11
87.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 29.86 cr
2 Citi Bank N.A. 3 20.50 cr
3 Others 2 14.70 cr
4 Citibank N.A. 1 10.00 cr
5 Ing Vysya Bank Limited 1 6.55 cr
6 Citibank N.A 1 6.00 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101174717 State Bank Of India 18 Oct 2025 - - 12.00 Lakh Open
100364052 State Bank Of India 07 Aug 2020 31 May 2024 - 20.04 cr Open
100264313 Others 22 May 2019 - 08 Mar 2022 9.70 cr Closed
100075515 State Bank Of India 10 Jan 2017 14 Jan 2019 11 Jun 2019 9.70 cr Closed
10589454 Others 04 Aug 2015 28 Mar 2019 08 Mar 2022 5.00 cr Closed
10513905 Citi Bank N.A. 13 Aug 2014 - 03 Feb 2016 3.00 cr Closed
10440775 Citibank N.A. 20 Jun 2013 - 03 Feb 2016 10.00 cr Closed
10411263 Citi Bank N.A. 28 Jan 2013 - 03 Feb 2016 3.00 cr Closed
10411265 Citibank N.A 28 Jan 2013 23 May 2013 03 Feb 2016 6.00 cr Closed
10268778 Ing Vysya Bank Limited 28 Dec 2010 29 Jun 2012 22 Dec 2015 6.55 cr Closed
10039088 Citi Bank N.A. 13 Feb 2007 09 Sep 2014 03 Feb 2016 14.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Navyug Polystock Centre Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Navyug Polystock Centre Private Limited (CIN: U25209DL2003PTC120959). 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 Navyug Polystock Centre 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.