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Nrups Consultants Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nrups Consultants Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 95.99 Cr and 1 satisfied charge worth Rs 33.50 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Bank Limited and Icici Bank Limited. The most recent charge was created on 21 Jun 2025 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 50.99 Cr
  • Kotak Mahindra Bank Limited : 35.00 Cr
  • Icici Bank Limited : 10.00 Cr

₹95.99 crore

₹33.50 crore

4

Kotak Mahindra Bank Limited

Creation

21 Jun 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100209619 View DetailsCatalyst Trusteeship Limited₹ 33.50 04 Jul 2018-25 Feb 2019 Satisfied 335000000.0
101117524 View DetailsHdfc Bank Limited₹ 25.00 21 Jun 2025-- Open 250000000.0
100887007 View DetailsIcici Bank Limited₹ 10.00 20 Feb 2024-- Open 100000000.0
101142115 View DetailsHdfc Bank Limited₹ 25.00 07 Dec 2020-- Open 250000000.0
100371969 View DetailsKotak Mahindra Bank Limited₹ 35.00 28 Aug 2020-- Open 350000000.0
100139662 View DetailsHdfc Bank Limited₹ 0.99 05 Oct 2017-- Open 9900000.0
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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.