Baner Land Developers Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Pune, Maharashtra (India) Active
Baner Land Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baner Land Developers Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 662.97 Cr and 1 satisfied charge worth Rs 1,200.00 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and Icici Bank Limited. The most recent charge was created on 18 Dec 2025 in favour of Tata Capital Housing Finance Limited for Rs 175.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 660.00 Cr
- Icici Bank Limited : 2.97 Cr
₹66,296.80 lakh
₹120,000.00 lakh
3
Catalyst Trusteeship Limited
Creation
18 Dec 2025
₹17,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616661 View Details | Catalyst Trusteeship Limited | ₹ 120,000.00 | 03 Oct 2022 | 24 Apr 2023 | 24 Jul 2024 | Satisfied |
| 101214459 View Details | Tata Capital Housing Finance Limited | ₹ 17,500.00 | 18 Dec 2025 | - | - | Open |
| 101151049 View Details | Tata Capital Housing Finance Limited | ₹ 11,000.00 | 31 Jul 2025 | - | - | Open |
| 101097974 View Details | Icici Bank Limited | ₹ 296.80 | 16 May 2025 | - | - | Open |
| 101020689 View Details | Tata Capital Housing Finance Limited | ₹ 25,000.00 | 29 Nov 2024 | - | - | Open |
| 100957488 View Details | Tata Capital Housing Finance Limited | ₹ 12,500.00 | 24 Jun 2024 | 24 Jul 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.