Niwas Lifespaces Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
Niwas Lifespaces Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niwas Lifespaces Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.50 Cr and 2 satisfied charges worth Rs 13.95 Cr. The open charge is held by Dcb Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Dcb Bank Limited for Rs 31.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Dcb Bank Limited : 31.50 Cr
₹3,150.00 lakh
₹1,395.00 lakh
1
Dcb Bank Limited
Satisfaction
09 Dec 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101028874 View Details | Dcb Bank Limited | ₹ 395.00 | 04 Dec 2024 | - | 09 Dec 2025 | Satisfied |
| 100728074 View Details | Dcb Bank Limited | ₹ 1,000.00 | 18 May 2023 | - | 09 Dec 2025 | Satisfied |
| 101203755 View Details | Dcb Bank Limited | ₹ 3,150.00 | 30 Sep 2025 | - | - | Open |
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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.