Last Updated:

N.B. Space Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

N.B. Space Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.94 Cr and 1 satisfied charge worth Rs 17.25 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Axis Bank Limited and Ratnaafin Capital Private Limited. The most recent charge was created on 29 Oct 2025 in favour of Ratnaafin Capital Private Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 20.44 Cr
  • Axis Bank Limited : 17.50 Cr
  • Ratnaafin Capital Private Limited : 4.00 Cr

₹41.94 crore

₹17.25 crore

4

Kotak Mahindra Bank Limited

Creation

29 Oct 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100608771 View DetailsState Bank Of India₹ 17.25 27 Jul 2022-09 Jun 2025 Satisfied 172500000.0
101179887 View DetailsRatnaafin Capital Private Limited₹ 4.00 29 Oct 2025-- Open 40000000.0
101128679 View DetailsAxis Bank Limited₹ 17.50 07 Jul 2025-- Open 175000000.0
100381556 View DetailsKotak Mahindra Bank Limited₹ 20.44 15 Jul 202028 Nov 2023- Open 204400000.0
Premium access

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.