

Saroj Landmark Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Saroj Landmark Realty Llp has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 359.42 Cr and 3 satisfied charges worth Rs 258.00 Cr. The largest open charges are held by Piramal Trusteeship Services Private Limited, Kotak Mahindra Investments Limited and Bajaj Housing Finance Limited. The most recent charge was created on 21 Aug 2025 in favour of Axis Bank Limited for Rs 11.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Piramal Trusteeship Services Private Limited : 240.00 Cr
- Kotak Mahindra Investments Limited : 70.00 Cr
- Bajaj Housing Finance Limited : 25.30 Cr
- Axis Bank Limited : 24.12 Cr
₹35,942.00 lakh
₹25,800.00 lakh
6
Piramal Trusteeship Services Private Limited
Creation
21 Aug 2025
₹1,112.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100624423 View Details | Arka Fincap Limited | ₹ 7,000.00 | 17 Oct 2022 | 18 Oct 2022 | 24 Apr 2025 | Satisfied |
| 100950942 View Details | Kotak Mahindra Bank Limited | ₹ 2,800.00 | 26 Jun 2024 | - | 27 Feb 2025 | Satisfied |
| 100524965 View Details | Kotak Mahindra Bank Limited | ₹ 16,000.00 | 14 Dec 2021 | 08 Aug 2023 | 19 Feb 2025 | Satisfied |
| 101154863 View Details | Axis Bank Limited | ₹ 1,112.00 | 21 Aug 2025 | - | - | Open |
| 100942785 View Details | Bajaj Housing Finance Limited | ₹ 930.00 | 16 Feb 2024 | - | - | Open |
| 100872073 View Details | Piramal Trusteeship Services Private Limited | ₹ 24,000.00 | 02 Feb 2024 | 14 Jun 2024 | - | Open |
| 100652759 View Details | Bajaj Housing Finance Limited | ₹ 600.00 | 30 May 2022 | - | - | Open |
| 100528121 View Details | Axis Bank Limited | ₹ 1,300.00 | 21 Oct 2021 | - | - | Open |
| 100272373 View Details | Bajaj Housing Finance Limited | ₹ 1,000.00 | 30 Apr 2019 | - | - | Open |
| 100169269 View Details | Kotak Mahindra Investments Limited | ₹ 7,000.00 | 19 Jan 2018 | - | - | 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.