North Life Spaces Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
North Life Spaces Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
North Life Spaces Llp has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 68.34 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by Bank Of Baroda, Indian Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 18 Jun 2025 in favour of Kotak Mahindra Bank Limited for Rs 2.79 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 57.00 Cr
- Indian Bank : 10.00 Cr
- Kotak Mahindra Bank Limited : 1.34 Cr
₹6,833.64 lakh
₹600.00 lakh
3
Bank Of Baroda
Creation
18 Jun 2025
₹27.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100812463 View Details | Bank Of Baroda | ₹ 600.00 | 04 Nov 2023 | - | 05 Feb 2024 | Satisfied |
| 101118640 View Details | Kotak Mahindra Bank Limited | ₹ 27.88 | 18 Jun 2025 | - | - | Open |
| 101042509 View Details | Kotak Mahindra Bank Limited | ₹ 55.76 | 20 Jan 2025 | - | - | Open |
| 101007633 View Details | Indian Bank | ₹ 240.00 | 16 Nov 2024 | - | - | Open |
| 100994494 View Details | Indian Bank | ₹ 445.00 | 18 Oct 2024 | - | - | Open |
| 100992874 View Details | Indian Bank | ₹ 315.00 | 30 Sep 2024 | - | - | Open |
| 100927727 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 17 May 2024 | - | - | Open |
| 100888636 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 14 Mar 2024 | - | - | Open |
| 100858032 View Details | Bank Of Baroda | ₹ 600.00 | 18 Jan 2024 | - | - | Open |
| 100533487 View Details | Bank Of Baroda | ₹ 3,725.00 | 14 Feb 2022 | - | - | 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.