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Bricks & Milestones Projects Llp loan details

Charges taken from banks & financial institutes

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Bricks & Milestones Projects Llp has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 532.40 Cr and 5 satisfied charges worth Rs 139.00 Cr. The largest open charges are held by Bajaj Housing Finance Limited, Piramal Trusteeship Services Private Limited and Tata Capital Housing Finance Limited. Lenders on record include Bajaj Housing Finance Limited, Piramal Trusteeship Services Private Limited, Indian Bank, Tata Capital Housing Finance Limited, Axis Finance Limited, Housing Development Finance Corporation Limited. The most recent charge was created on 06 Sep 2025 in favour of Bajaj Housing Finance Limited for Rs 200.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bricks & Milestones Projects Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bajaj Housing Finance Limited : 285.00 Cr
  • Piramal Trusteeship Services Private Limited : 143.00 Cr
  • Tata Capital Housing Finance Limited : 80.00 Cr
  • Indian Bank : 24.40 Cr

₹53,240.00 lakh

₹13,900.00 lakh

6

Bajaj Housing Finance Limited

Creation

06 Sep 2025

₹20,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100533854 View DetailsBajaj Housing Finance Limited₹ 1,200.00 29 Jan 2022-18 Oct 2023 Satisfied 120000000.0
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