Lohia Jain Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lohia Jain Realty Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.00 Cr and 1 satisfied charge worth Rs 22.50 Cr. The lender named on its open charges is Bajaj Housing Finance Limited. The most recent charge was created on 18 Aug 2025 in favour of Bajaj Housing Finance Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bajaj Housing Finance Limited : 27.00 Cr
₹2,700.00 lakh
₹2,250.00 lakh
2
Punjab National Bank
Creation
18 Aug 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100610289 View Details | Punjab National Bank | ₹ 2,250.00 | 29 Jun 2022 | - | 13 Aug 2024 | Satisfied |
| 101200182 View Details | Bajaj Housing Finance Limited | ₹ 800.00 | 18 Aug 2025 | - | - | Open |
| 100947115 View Details | Bajaj Housing Finance Limited | ₹ 1,500.00 | 05 Jun 2024 | - | - | Open |
| 100837352 View Details | Bajaj Housing Finance Limited | ₹ 400.00 | 18 Oct 2023 | - | - | 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.