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As Finalysis Ventures Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

As Finalysis Ventures Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.49 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Apr 2025 in favour of Kotak Mahindra Bank Limited for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 5.00 Cr
  • Axis Bank Limited : 1.24 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹649.46 lakh

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3

Kotak Mahindra Bank Limited

Creation

09 Apr 2025

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101083518 View DetailsKotak Mahindra Bank Limited₹ 250.00 09 Apr 2025-- Open 25000000.0
100877089 View DetailsKotak Mahindra Bank Limited₹ 250.00 05 Mar 2024-- Open 25000000.0
100700215 View DetailsAxis Bank Limited₹ 124.00 25 Mar 2023-- Open 12400000.0
100632302 View DetailsHdfc Bank Limited₹ 25.46 14 Jun 2022-- Open 2546257.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.