The Bath Studio Llp - Charges

Every charge - open or closed - that lenders have registered against The Bath Studio Llp, with the most recent activity at the top.

2018-04-06 Pune, Maharashtra Active LLP
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TB The Bath Studio Llp
Open charges
3
5.25 cr
Closed charges
0
0.00
Total
3
5.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 1 2.75 cr
2 Pune Peoples Co-Operative Bank Limited 2 2.50 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101151925 Icici Bank Limited 26 Aug 2025 - - 2.75 cr Open
100503291 Pune Peoples Co-Operative Bank Limited 30 Sep 2021 - - 1.00 cr Open
100502802 Pune Peoples Co-Operative Bank Limited 13 Apr 2018 - - 1.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for The Bath Studio Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against The Bath Studio Llp (CIN: AAM-3840). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for The Bath Studio Llp.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.