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Nivin Creations Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nivin Creations Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.68 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Axis Bank Limited. The most recent charge was created on 02 Nov 2023 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 3.18 Cr
  • Axis Bank Limited : 1.50 Cr

₹468.00 lakh

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2

Kotak Mahindra Bank Limited

Creation

02 Nov 2023

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100806946 View DetailsAxis Bank Limited₹ 150.00 02 Nov 2023-- Open 15000000.0
100601789 View DetailsKotak Mahindra Bank Limited₹ 318.00 20 Jul 202205 Sep 2022- Open 31800000.0
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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.