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Nirvana Devcon Llp loan details

Charges taken from banks & financial institutes

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Nirvana Devcon Llp has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 195.00 Cr and 4 satisfied charges worth Rs 140.00 Cr. The lender named on its open charges is Kotak Mahindra Investments Limited. The most recent charge was created on 29 Aug 2025 in favour of Kotak Mahindra Investments Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Investments Limited : 195.00 Cr

₹19,500.00 lakh

₹14,000.00 lakh

1

Kotak Mahindra Investments Limited

Creation

29 Aug 2025

₹5,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100106833 View DetailsKotak Mahindra Investments Limited₹ 3,500.00 02 Jun 2017-13 Dec 2021 Satisfied 350000000.0
100227810 View DetailsKotak Mahindra Investments Limited₹ 3,500.00 13 Dec 2018-10 Nov 2021 Satisfied 350000000.0
100221777 View DetailsKotak Mahindra Investments Limited₹ 1,000.00 25 May 2018-10 Nov 2021 Satisfied 100000000.0
100068394 View DetailsKotak Mahindra Investments Limited₹ 6,000.00 02 Dec 2016-07 Mar 2020 Satisfied 600000000.0
101154983 View DetailsKotak Mahindra Investments Limited₹ 5,000.00 29 Aug 2025-- Open 500000000.0
100942969 View DetailsKotak Mahindra Investments Limited₹ 2,000.00 29 May 2024-- Open 200000000.0
100836972 View DetailsKotak Mahindra Investments Limited₹ 5,000.00 04 Dec 2023-- Open 500000000.0
100702907 View DetailsKotak Mahindra Investments Limited₹ 7,500.00 19 Jan 2023-- Open 750000000.0
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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

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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.