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Ikkuips Ventures Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ikkuips Ventures Llp has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 32.62 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Icici Bank Limited and The South Indian Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of The South Indian Bank Limited for Rs 6.84 M and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 14.83 Cr
  • Icici Bank Limited : 7.88 Cr
  • The South Indian Bank Limited : 4.43 Cr
  • Axis Bank Limited : 3.88 Cr
  • Hdfc Bank Limited : 1.60 Cr

₹3,262.45 lakh

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5

Kotak Mahindra Bank Limited

Creation

27 Nov 2025

₹68.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101203161 View DetailsThe South Indian Bank Limited₹ 68.38 27 Nov 2025-- Open 6838000.0
101203115 View DetailsKotak Mahindra Bank Limited₹ 991.69 26 Nov 2025-- Open 99168600.0
101190664 View DetailsThe South Indian Bank Limited₹ 17.22 13 Nov 2025-- Open 1722000.0
101190696 View DetailsThe South Indian Bank Limited₹ 26.99 01 Nov 2025-- Open 2698500.0
101185349 View DetailsAxis Bank Limited₹ 388.34 31 Oct 2025-- Open 38833824.0
101180973 View DetailsIcici Bank Limited₹ 185.36 30 Oct 2025-- Open 18536238.0
101182671 View DetailsIcici Bank Limited₹ 9.90 28 Oct 2025-- Open 990000.0
101176801 View DetailsIcici Bank Limited₹ 9.47 18 Oct 2025-- Open 947008.0
101175082 View DetailsThe South Indian Bank Limited₹ 33.76 13 Oct 2025-- Open 3375500.0
101168982 View DetailsThe South Indian Bank Limited₹ 228.00 25 Sep 2025-- Open 22800000.0
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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.