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Saroj Landmark Realty Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100624423 View DetailsArka Fincap Limited₹ 7,000.00 17 Oct 202218 Oct 202224 Apr 2025 Satisfied 700000000.0
100950942 View DetailsKotak Mahindra Bank Limited₹ 2,800.00 26 Jun 2024-27 Feb 2025 Satisfied 280000000.0
100524965 View DetailsKotak Mahindra Bank Limited₹ 16,000.00 14 Dec 202108 Aug 202319 Feb 2025 Satisfied 1600000000.0
101154863 View DetailsAxis Bank Limited₹ 1,112.00 21 Aug 2025-- Open 111200000.0
100942785 View DetailsBajaj Housing Finance Limited₹ 930.00 16 Feb 2024-- Open 93000000.0
100872073 View DetailsPiramal Trusteeship Services Private Limited₹ 24,000.00 02 Feb 202414 Jun 2024- Open 2400000000.0
100652759 View DetailsBajaj Housing Finance Limited₹ 600.00 30 May 2022-- Open 60000000.0
100528121 View DetailsAxis Bank Limited₹ 1,300.00 21 Oct 2021-- Open 130000000.0
100272373 View DetailsBajaj Housing Finance Limited₹ 1,000.00 30 Apr 2019-- Open 100000000.0
100169269 View DetailsKotak Mahindra Investments Limited₹ 7,000.00 19 Jan 2018-- Open 700000000.0
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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.