Last Updated:

Nh Studioz Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Nh Studioz Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.26 Cr and 2 satisfied charges worth Rs 106.50 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Hdfc Bank Limited. Lenders on record include Yes Bank Limited, Bank Of India, Hdfc Bank Limited, Kotak Mahindra Bank Limited. The most recent charge was created on 26 Dec 2024 in favour of Kotak Mahindra Bank Limited for Rs 18.32 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Nh Studioz Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 18.32 Cr
  • Hdfc Bank Limited : 1.94 Cr

₹2,026.17 lakh

₹10,650.00 lakh

4

Bank Of India

Creation

26 Dec 2024

₹1,832.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100739947 View DetailsBank Of India₹ 7,650.00 21 May 2023-31 Oct 2024 Satisfied 765000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.