Baner Life Spaces Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Pune, Maharashtra (India) Active
Baner Life Spaces Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baner Life Spaces Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 3 satisfied charges worth Rs 50.60 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 May 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
₹20.00 crore
₹50.60 crore
3
Icici Bank Limited
Modification
07 Jan 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418308 View Details | Icici Bank Limited | ₹ 2.44 | 05 Jan 2021 | - | 15 Apr 2025 | Satisfied |
| 100176812 View Details | Icici Bank Limited | ₹ 35.00 | 16 May 2018 | 25 May 2018 | 08 Apr 2025 | Satisfied |
| 100814482 View Details | Standard Chartered Bank | ₹ 13.16 | 30 Oct 2023 | - | 20 Mar 2025 | Satisfied |
| 101109779 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 May 2025 | 07 Jan 2026 | - | 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.