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Mohan Lifespaces Llp loan details

Charges taken from banks & financial institutes

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Mohan Lifespaces Llp has 28 charges registered with the Registrar of Companies: 10 open charges worth Rs 482.36 Cr and 18 satisfied charges worth Rs 730.41 Cr. The largest open charges are held by Bajaj Housing Finance Limited, Axis Bank Limited and Hdfc Bank Limited. Lenders on record include State Bank Of India, Icici Bank Limited, Indiabulls Housing Finance Limited, Piramal Trusteeship Services Private Limited, Dcb Bank Limited, Axis Bank Limited, Bajaj Housing Finance Limited, Hdfc Bank Limited. The most recent charge was created on 30 Dec 2025 in favour of Bajaj Housing Finance Limited for Rs 150.00 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 Mohan Lifespaces 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 : 220.00 Cr
  • Axis Bank Limited : 217.51 Cr
  • Hdfc Bank Limited : 26.00 Cr
  • Icici Bank Limited : 18.85 Cr

₹48,236.00 lakh

₹73,041.00 lakh

8

Bajaj Housing Finance Limited

Creation

30 Dec 2025

₹15,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100876338 View DetailsBajaj Housing Finance Limited₹ 300.00 13 Feb 2024-21 May 2025 Satisfied 30000000.0
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