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Lansum Properties Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lansum Properties Llp has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 263.69 Cr and 12 satisfied charges worth Rs 514.49 Cr. The largest open charges are held by Axis Finance Limited, Au Small Finance Bank Limited and Aditya Birla Finance Limited. The most recent charge was created on 22 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Finance Limited : 145.00 Cr
  • Au Small Finance Bank Limited : 55.00 Cr
  • Aditya Birla Finance Limited : 42.00 Cr
  • Bajaj Housing Finance Limited : 20.00 Cr
  • Hdfc Bank Limited : 1.69 Cr

₹263.69 crore

₹514.49 crore

12

Bajaj Housing Finance Limited

Modification

24 Jul 2025

₹145.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100508182 View DetailsBajaj Housing Finance Limited₹ 235.00 29 Nov 202118 May 202418 Jun 2025 Satisfied 2350000000.0
100788645 View DetailsAxis Finance Limited₹ 25.00 11 Sep 202303 Oct 202313 Nov 2024 Satisfied 250000000.0
100767806 View DetailsTata Capital Financial Services Limited₹ 3.01 30 Jun 2023-03 Jun 2024 Satisfied 30098847.0
100739837 View DetailsTata Capital Financial Services Limited₹ 8.00 29 Jun 2023-03 Jun 2024 Satisfied 80000000.0
100633036 View DetailsTata Capital Limited₹ 9.18 24 Mar 2022-20 Mar 2024 Satisfied 91800000.0
100632945 View DetailsKotak Mahindra Investments Limited₹ 40.00 02 Jul 2022-07 Sep 2023 Satisfied 400000000.0
100297811 View DetailsHousing Development Finance Corporation Limited₹ 20.00 01 Oct 2019-16 Nov 2022 Satisfied 200000000.0
100315172 View DetailsTata Capital Housing Finance Limited₹ 50.00 30 Dec 2019-18 Feb 2022 Satisfied 500000000.0
100096444 View DetailsState Bank Of India₹ 40.00 17 Apr 2017-29 May 2019 Satisfied 400000000.0
100026994 View DetailsIndiabulls Housing Finance Limited₹ 24.30 16 Mar 2016-05 Jul 2018 Satisfied 243000000.0
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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.