MACROTECH DEVELOPERS LIMITED

Active

CIN: L45200MH1995PLC093041 Reg: 93041 ROC Mumbai Est. 1995-09-25 ✉ [email protected] 🌐 lodhagroup.com

📍 412, Floor- 4, 17G Vardhaman Chamber Cawasji Patel Road, Horniman Circle, For, NA, Mumbai, Maharashtra 400001, India

About Lodha

Lodha, formerly known as Macrotech Developers Limited, is India's leading real estate developer. The company delivers thoughtfully designed, luxury residential and commercial properties. It is an Indian multinational real estate and construction company headquartered in Mumbai, Maharashtra. Lodha is involved in the development of commercial, residential, and mixed-use properties, as well as construction.

Annual Revenue

500+ Crore INR

Company Overview

Category	Company limited by shares
Class	Public
Sub-Category	Non-government company
Listed	Listed
Age	30 years, 0 months, 1 days
Auth. Capital	₹13,07,84,20,000
Paid-Up Capital	₹9,98,81,87,080
Last AGM	29-08-2025
Last Balance Sheet	31-03-2025

Business Activity

NIC Code	4520
Sector	Building of complete constructions or parts thereof; civil engineering
Division	CONSTRUCTION
Group	Building of complete constructions or parts thereof; civil engineering

Profit & Loss (Cr.)

Year-wise financial performance. All values in Indian Rupees Crore (Cr.).

Financial Year	Paid Up Capital	Net Worth	Total Income	Total Expense	Profit Before Tax	Income Tax	Profit After Tax
2024	994.46	16993.56	9778.30	7930.30	1584.10	420.30	1163.80
2023	481.79	12568.99	8989.50	7617.80	194.30	-111.10	305.40
2022	481.51	12195.20	8519.94	6921.57	1598.37	464.91	1133.46
2021	395.88	4153.96	4445.98	4189.63	-203.65	-17.93	-185.72
2020	395.88	4337.21	8148.02	6933.08	654.93	221.92	433.01
2019	395.88	3668.23	9533.44	7663.12	1870.32	653.40	1216.93
2018	395.88	4682.31	5264.82	4695.95	568.87	217.86	351.01
2017	113.11	1143.56	1332.28	1123.74	208.53	88.16	120.37
2016	118.11	995.36	1146.17	1114.69	31.48	-3.83	35.31
2015	118.11	895.74	823.48	744.15	79.34	51.03	28.31
2014	118.11	694.84	458.38	450.17	8.21	8.08	0.14

Financial Performance Over the Years

Current Directors & Key Managerial Personnel

Directors currently active in MACROTECH DEVELOPERS LIMITED.

DIN	Name	Designation	Appointed On	Wealth Segment	Current Directorships
00266089	ABHISHEK MANGALPRABHAT LODHA	Managing Director	2016-09-22	–	151
01719806	HARITA GUPTA	Director	2022-09-20	–	5
09254797	LEE ANTHONY POLISANO	Director	2021-09-03	–	1
00044621	RAJEEV BAKSHI	Director	2022-06-29	–	8
00101004	MUKUND MANOHAR CHITALE	Director	2018-02-16	–	6
02943155	RAJINDER PAL SINGH	Director	2016-09-22	–	4
06964339	RAUNIKA MALHOTRA	Whole-time director	2020-09-30	–	–
00370053	RAJENDRA LODHA NARPATMAL	Whole-time director	2016-09-22	–	–
02870681	ASHWANI KUMAR	Director	2020-09-30	–	–
06405078	SHAISHAV PANKAJ DHARIA	Whole-time director	2024-06-26	–	5

Past Directors & Key Managerial Personnel

Former directors who have ceased their association with MACROTECH DEVELOPERS LIMITED.

DIN	Name	Designation	Appointed On	Wealth Segment	Cessation Date
00266089	ABHISHEK MANGALPRABHAT LODHA	Additional Director	-	–	2016-09-22
00266089	ABHISHEK MANGALPRABHAT LODHA	Director	-	–	2016-09-22
00266089	ABHISHEK MANGALPRABHAT LODHA	Managing Director	-	–	2016-09-21
00784698	RAJAN SAXENA	Additional Director	-	–	2009-09-21
00784698	RAJAN SAXENA	Director	-	–	2011-12-24
01719806	HARITA GUPTA	Additional Director	-	–	2022-10-22
00001963	MANSINGH LAXMIDAS BHAKTA	Additional Director	-	–	2009-09-21
00001963	MANSINGH LAXMIDAS BHAKTA	Director	-	–	2012-02-10
00007208	SURENDER VARMA	Company Secretary	-	–	2012-11-29
00018995	PIYUSH ARUN VORA	CFO(KMP)	-	–	2015-12-31
00153675	BERJIS MINOO DESAI	Additional Director	-	–	2016-09-22
00153675	BERJIS MINOO DESAI	Director	-	–	2020-08-17
00265994	MANGALPRABHAT GUMANMAL LODHA	Additional Director	-	–	2016-06-21
00265994	MANGALPRABHAT GUMANMAL LODHA	Director	-	–	2013-01-11
00265994	MANGALPRABHAT GUMANMAL LODHA	Managing Director	-	–	2006-08-11
00265994	MANGALPRABHAT GUMANMAL LODHA	Whole-time director	-	–	2016-09-15
02070198	KISHORE PURUSHOTTAM TIDKE	Additional Director	-	–	2015-09-30
02070198	KISHORE PURUSHOTTAM TIDKE	Director	-	–	2016-03-09
09254797	LEE ANTHONY POLISANO	Additional Director	-	–	2021-09-03
09604409	DEVANG RAJNIKANT MEHTA	Company Secretary	-	–	2011-04-20
00044621	RAJEEV BAKSHI	Additional Director	-	–	2022-08-10
00101004	MUKUND MANOHAR CHITALE	Additional Director	-	–	2017-09-29
00101004	MUKUND MANOHAR CHITALE	Director	-	–	2018-02-15
00821268	TILOKCHAND PUNAMCHAND OSTWAL	Additional Director	-	–	2009-09-21
00821268	TILOKCHAND PUNAMCHAND OSTWAL	Director	-	–	2012-01-05
02016679	ANURAG SINGHVI	Additional Director	-	–	2013-09-30
02016679	ANURAG SINGHVI	Nominee Director	-	–	2015-07-17
07681406	JAYANT MEHROTRA	CFO(KMP)	-	–	2020-06-26
00017639	GIANPRAKASH DHARAMPRAKASH GUPTA	Additional Director	-	–	2009-09-21
00017639	GIANPRAKASH DHARAMPRAKASH GUPTA	Director	-	–	2011-12-24
02173975	YOGESH ASHWINBHAI VADHWANA	Company Secretary	-	–	2015-07-17
02943155	RAJINDER PAL SINGH	Additional Director	-	–	2016-09-22
06964339	RAUNIKA MALHOTRA	Additional Director	-	–	2020-09-30
08337608	ANSHU ARVIND AGARWAL	Company Secretary	-	–	2016-06-20
00266041	ABHINANDAN MANGAL PRABHAT LODHA	Director	-	–	2013-01-11
00266041	ABHINANDAN MANGAL PRABHAT LODHA	Managing Director	-	–	2012-06-22
00370053	RAJENDRA LODHA NARPATMAL	Additional Director	-	–	2009-09-21
00370053	RAJENDRA LODHA NARPATMAL	Director	-	–	2016-09-22
00370053	RAJENDRA LODHA NARPATMAL	Whole-time director	-	–	2016-09-21
02362921	SHYAMALA GOPINATH	Additional Director	-	–	2018-02-28
02362921	SHYAMALA GOPINATH	Director	-	–	2020-03-16
02870681	ASHWANI KUMAR	Additional Director	-	–	2020-09-30
06405078	SHAISHAV PANKAJ DHARIA	Additional Director	-	–	2024-06-17

Open Charges

Charge ID	100666073
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹6,00,00,00,000
Created	02-01-2023
Assets	null

Charge ID	100641069
Holder	Axis Bank Limited
Amount	₹31,31,000
Created	02-11-2022
Assets	null

Charge ID	100625495
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹1,00,00,00,000
Created	01-11-2022
Assets	null

Charge ID	100627757
Holder	YES BANK LIMITED
Amount	₹2,11,59,00,000
Created	30-09-2022
Assets	null

Charge ID	100630100
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹5,00,00,00,000
Created	30-09-2022
Assets	null

Charge ID	100641684
Holder	RBL BANK LIMITED
Amount	₹2,83,81,76,647.69
Created	30-09-2022
Assets	null

Charge ID	100626569
Holder	RBL BANK LIMITED
Amount	₹1,00,00,00,000
Created	28-09-2022
Assets	null

Charge ID	100608050
Holder	ICICI BANK LIMITED
Amount	₹6,35,00,00,000
Created	22-09-2022
Assets	null

Charge ID	100616761
Holder	Axis Bank Limited
Amount	₹29,90,000
Created	14-09-2022
Assets	null

Charge ID	100589813
Holder	Axis Bank Limited
Amount	₹11,00,000
Created	30-06-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100592268
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹5,30,00,00,000
Created	29-06-2022
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge); Hypothecation as mentioned in facility agreement

Charge ID	100590845
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹7,50,00,00,000
Created	28-06-2022
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); More particularly set out in para 13 of the form

Charge ID	100590846
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹5,25,00,00,000
Created	28-06-2022
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); More particularly set out in para 13 of the form

Charge ID	100590361
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹5,70,00,00,000
Created	23-06-2022
Assets	null

Charge ID	100580748
Holder	Axis Bank Limited
Amount	₹30,61,000
Created	07-06-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100574573
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹5,00,00,00,000
Created	11-05-2022
Assets	Immovable property or any interest therein; Deed of Mortgage cum Charge dated May 11, 2022

Charge ID	100571105
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹26,00,00,000
Created	02-05-2022
Assets	Immovable property or any interest therein; Receivables

Charge ID	100573653
Holder	Axis Bank Limited
Amount	₹77,29,750
Created	28-04-2022
Assets	Motor Vehicle (Hypothecation)

Charge ID	100568281
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹6,83,00,00,000
Created	22-04-2022
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); More particularly set out in para 13 of the form

Charge ID	100554786
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹4,25,00,00,000
Created	10-03-2022
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); More particularly set out in para 13.

Charge ID	100554790
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹4,25,00,00,000
Created	10-03-2022
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); More particularly set out in para 13.

Charge ID	100554820
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹4,25,00,00,000
Created	10-03-2022
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); More particularly set out in para 13.

Charge ID	100550512
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹25,00,00,000
Created	28-01-2022
Assets	Immovable property or any interest therein; Movable property (not being pledge); Escrow A/c, Receivables etc.

Charge ID	100549891
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹5,50,00,00,000
Created	27-01-2022
Assets	Immovable property or any interest therein; Floating charge; Movable property (not being pledge); Receivables, Escrow A/c, etc

Charge ID	100522612
Holder	Axis Bank Limited
Amount	₹1,68,00,000
Created	24-12-2021
Assets	Motor Vehicle (Hypothecation)

Charge ID	100507620
Holder	KOTAK MAHINDRA PRIME LIMITED
Amount	₹3,95,00,00,000
Created	03-12-2021
Assets	Immovable property or any interest therein; Receivables

Charge ID	100483832
Holder	HDFC BANK LIMITED
Amount	₹5,00,00,00,000
Created	27-09-2021
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); more particularly stated in point number 13

Charge ID	100483833
Holder	HDFC BANK LIMITED
Amount	₹5,00,00,00,000
Created	27-09-2021
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); more particularly stated in point number 13

Charge ID	100479538
Holder	PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED
Amount	₹1,10,00,00,000
Created	26-08-2021
Assets	Development rights in relation to the property

Charge ID	100471537
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹75,00,00,000
Created	17-08-2021
Assets	Immovable property or any interest therein; Project Receivables etc.

Charge ID	100462187
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,00,00,00,000
Created	12-07-2021
Assets	Immovable property or any interest therein

Charge ID	100462160
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹2,50,00,00,000
Created	12-07-2021
Assets	Immovable property or any interest therein

Charge ID	100439094
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,50,00,00,000
Created	24-03-2021
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); more particularly set out in point 13

Charge ID	100439109
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹6,00,00,00,000
Created	24-03-2021
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); more particularly set out in point 13

Charge ID	100423111
Holder	ICICI Bank Limited
Amount	₹55,00,000
Created	10-02-2021
Assets	Motor Vehicle (Hypothecation)

Charge ID	100414777
Holder	ICICI Bank Limited
Amount	₹10,00,000
Created	31-12-2020
Assets	Motor Vehicle (Hypothecation)

Charge ID	100398031
Holder	ICICI BANK LIMITED
Amount	₹1,00,00,00,000
Created	29-12-2020
Assets	Immovable property or any interest therein; Receivables, Escrow and DSR

Charge ID	100414384
Holder	Union Bank of India
Amount	₹96,00,000
Created	06-11-2020
Assets	Motor Vehicle (Hypothecation)

Charge ID	100342532
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹9,00,00,00,000
Created	25-05-2020
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge); TDRs, FSI and escrow account

Charge ID	100334662
Holder	HDFC BANK LIMITED
Amount	₹1,25,00,00,000
Created	06-03-2020
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); More particularly set out in para 13 below.

Charge ID	100334660
Holder	HDFC BANK LIMITED
Amount	₹1,25,00,00,000
Created	06-03-2020
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); More particularly set out in para 13

Charge ID	100325815
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹50,00,00,000
Created	29-01-2020
Assets	Immovable property or any interest therein; Receivables

Charge ID	100323233
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹50,00,00,000
Created	24-01-2020
Assets	Immovable property or any interest therein; Receivables

Charge ID	100283187
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹75,00,00,000
Created	20-08-2019
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); More particularly mentioned in Sr. No. 13

Charge ID	100168237
Holder	Bank of India
Amount	₹40,00,00,000
Created	22-03-2018
Assets	Immovable property or any interest therein

Charge ID	100125765
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹5,00,00,00,000
Created	04-10-2017
Assets	Immovable property or any interest therein; Movable property (not being pledge); Receivable, Escrow

Charge ID	100127838
Holder	JM FINANCIAL CREDIT SOLUTIONS LIMITED
Amount	₹64,93,10,000
Created	23-03-2017
Assets	Immovable property or any interest therein; Book debts; As per Indenture of Mortgage

Charge ID	100090395
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹47,28,00,000
Created	08-02-2017
Assets	null

Charge ID	100090790
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹47,28,00,000
Created	08-02-2017
Assets	null

Charge ID	100090505
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,54,67,00,000
Created	08-02-2017
Assets	Immovable property or any interest therein; As per Supplement Mortagage Deed

Charge ID	100059928
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹2,00,00,00,000
Created	25-10-2016
Assets	Immovable property or any interest therein; Book debts

Charge ID	100030784
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,54,67,00,000
Created	29-03-2016
Assets	Immovable property or any interest therein; As per Supplement Mortagage Deed

Charge ID	100016374
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹3,00,00,00,000
Created	04-03-2016
Assets	Immovable property or any interest therein

Charge ID	10539568
Holder	Kotak Mahindra Bank Limited
Amount	₹1,00,00,00,000
Created	05-12-2014
Assets	Immovable property or any interest therein; Book debts

Charge ID	10526625
Holder	HDFC BANK LIMITED
Amount	₹57,00,000
Created	25-09-2014
Assets	null

Charge ID	10526577
Holder	HDFC BANK LIMITED
Amount	₹57,00,000
Created	25-09-2014
Assets	null

Charge ID	10286187
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹1,00,00,00,000
Created	23-03-2011
Assets	null

Charge ID	10213702
Holder	BANK OF BARODA
Amount	₹18,00,00,000
Created	17-03-2010
Assets	Immovable property or any interest therein

Charge ID	10213719
Holder	BANK OF BARODA
Amount	₹18,00,00,000
Created	17-03-2010
Assets	Immovable property or any interest therein

Charge ID	10213715
Holder	BANK OF BARODA
Amount	₹18,00,00,000
Created	17-03-2010
Assets	Immovable property or any interest therein

Charge ID	100603092
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹2,12,00,00,000
Created	15-07-2022
Assets	null

Charge ID	100702475
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹7,80,00,00,000
Created	28-03-2023
Assets	null

Charge ID	100728879
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹68,00,00,000
Created	29-12-2022
Assets	null

Charge ID	100741005
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,00,00,00,000
Created	20-06-2023
Assets	null

Charge ID	100748148
Holder	HDFC BANK LIMITED
Amount	₹1,65,00,00,000
Created	19-06-2023
Assets	null

Charge ID	100736722
Holder	ICICI BANK LIMITED
Amount	₹7,00,00,00,000
Created	24-05-2023
Assets	null

Charge ID	100757005
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹50,00,00,000
Created	02-08-2023
Assets	null

Charge ID	100777206
Holder	YES BANK LIMITED
Amount	₹2,76,60,00,000
Created	11-09-2023
Assets	null

Charge ID	100783352
Holder	RBL BANK LIMITED
Amount	₹1,35,00,00,000
Created	06-09-2023
Assets	null

Charge ID	100567806
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹6,83,00,00,000
Created	22-04-2022
Assets	null

Charge ID	100791262
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹5,00,00,00,000
Created	12-09-2023
Assets	null

Charge ID	100806018
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹59,00,00,000
Created	18-10-2023
Assets	null

Charge ID	100829298
Holder	AXIS TRUSTEE SERVICES LIMITED
Amount	₹3,21,00,00,000
Created	30-11-2023
Assets	null

Charge ID	100836988
Holder	Axis Bank Limited
Amount	₹2,31,00,00,000
Created	27-12-2023
Assets	null

Charge ID	100837640
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹2,25,00,00,000
Created	07-12-2023
Assets	null

Charge ID	100851522
Holder	BAJAJ HOUSING FINANCE LIMITED
Amount	₹1,00,00,00,000
Created	09-01-2024
Assets	null

Charge ID	100892983
Holder	Axis Bank Limited
Amount	₹1,45,00,000
Created	13-02-2024
Assets	null

Charge ID	100869715
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹2,80,00,00,000
Created	07-11-2023
Assets	null

Charge ID	100913576
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹2,50,00,00,000
Created	09-05-2024
Assets	null

Charge ID	100933598
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,25,00,00,000
Created	26-03-2024
Assets	null

Charge ID	100946068
Holder	Axis Bank Limited
Amount	₹1,60,00,00,000
Created	26-06-2024
Assets	null

Charge ID	100950650
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹1,80,00,00,000
Created	12-07-2024
Assets	null

Charge ID	100955446
Holder	BANDHAN BANK LIMITED
Amount	₹1,50,00,00,000
Created	25-07-2024
Assets	null

Charge ID	100971332
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹49,00,00,000
Created	19-07-2023
Assets	null

Charge ID	100981057
Holder	AXIS TRUSTEE SERVICES LIMITED
Amount	₹5,60,00,00,000
Created	20-09-2024
Assets	null

Charge ID	100985173
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹1,35,00,00,000
Created	14-10-2024
Assets	null

Charge ID	101003541
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹4,00,00,00,000
Created	14-11-2024
Assets	null

Charge ID	101008750
Holder	MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED
Amount	₹1,34,25,000
Created	27-10-2024
Assets	null

Charge ID	101008757
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹2,00,00,00,000
Created	08-11-2024
Assets	null

Charge ID	101011737
Holder	Axis Bank Limited
Amount	₹13,94,000
Created	12-11-2024
Assets	null

Charge ID	101020336
Holder	MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED
Amount	₹1,34,25,000
Created	28-11-2024
Assets	null

Charge ID	101021681
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹2,00,00,00,000
Created	24-12-2024
Assets	null

Charge ID	101028749
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹3,00,00,00,000
Created	19-12-2024
Assets	null

Charge ID	101048829
Holder	BAJAJ HOUSING FINANCE LIMITED
Amount	₹1,10,00,00,000
Created	07-02-2025
Assets	null

Charge ID	101049253
Holder	BAJAJ HOUSING FINANCE LIMITED
Amount	₹90,00,00,000
Created	07-02-2025
Assets	null

Charge ID	101074041
Holder	KOTAK MAHINDRA PRIME LIMITED
Amount	₹24,10,000
Created	19-03-2025
Assets	null

Charge ID	101076105
Holder	HDFC BANK LIMITED
Amount	₹1,70,00,00,000
Created	19-03-2025
Assets	null

Charge ID	101087599
Holder	MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED
Amount	₹1,32,00,000
Created	27-03-2025
Assets	null

Charge ID	101087629
Holder	MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED
Amount	₹1,32,00,000
Created	27-03-2025
Assets	null

Charge ID	101088479
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹1,56,69,00,000
Created	23-04-2025
Assets	null

Charge ID	101104877
Holder	AXIS TRUSTEE SERVICES LIMITED
Amount	₹4,14,00,00,000
Created	20-05-2025
Assets	null

Charge ID	100592559
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹5,30,00,00,000
Created	29-06-2022
Assets	null

Charge ID	100750241
Holder	BAJAJ HOUSING FINANCE LIMITED
Amount	₹1,50,00,00,000
Created	14-07-2023
Assets	null

Charge ID	100754038
Holder	BAJAJ HOUSING FINANCE LIMITED
Amount	₹2,00,00,00,000
Created	26-07-2023
Assets	null

Charge ID	100851601
Holder	Bajaj Housing Finance Limited
Amount	₹1,00,00,00,000
Created	09-01-2024
Assets	null

Charge ID	100860288
Holder	ICICI BANK LIMITED
Amount	₹5,85,00,00,000
Created	20-12-2023
Assets	null

Charge ID	100946736
Holder	Axis Bank Limited
Amount	₹1,60,00,00,000
Created	26-06-2024
Assets	null

Charge ID	101116555
Holder	Indian Overseas Bank
Amount	₹23,90,000
Created	06-06-2025
Assets	null

Charge ID	101129329
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹3,50,00,00,000
Created	16-07-2025
Assets	null

Charge ID	101129496
Holder	HDFC BANK LIMITED
Amount	₹1,02,00,00,000
Created	01-07-2025
Assets	null

Charge ID	101132637
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹2,00,00,00,000
Created	04-06-2025
Assets	null

Charge ID	101139054
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹3,00,00,00,000
Created	08-08-2025
Assets	null

Charge ID	101155301
Holder	VARDHMAN TRUSTEESHIP PRIVATE LIMITED
Amount	₹5,50,00,00,000
Created	22-08-2025
Assets	null

Charge ID	101156877
Holder	HDFC BANK LIMITED
Amount	₹2,51,00,00,000
Created	02-09-2025
Assets	null

Charge ID	101159973
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹2,50,00,00,000
Created	29-09-2025
Assets	null

Charge ID	101163013
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹3,00,00,00,000
Created	03-07-2025
Assets	null

Charge ID	101163113
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹3,50,00,00,000
Created	12-09-2025
Assets	null

Charge ID	101167380
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹5,00,00,00,000
Created	26-09-2025
Assets	null

Charge ID	101180388
Holder	HDFC BANK LIMITED
Amount	₹2,00,00,00,000
Created	31-10-2025
Assets	null

Satisfied Charges

Charge ID	100672037
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹3,68,00,00,000
Created	17-01-2023
Satisfied	01-09-2024
Assets	null

Charge ID	100666067
Holder	ADITYA BIRLA FINANCE LIMITED
Amount	₹3,50,00,00,000
Created	29-12-2022
Satisfied	07-09-2024
Assets	null

Charge ID	100621660
Holder	ADITYA BIRLA FINANCE LIMITED
Amount	₹2,00,00,00,000
Created	29-09-2022
Satisfied	25-04-2024
Assets	null

Charge ID	100614419
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹4,87,25,00,000
Created	28-09-2022
Satisfied	14-03-2024
Assets	null

Charge ID	100612571
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹70,00,00,000
Created	25-07-2022
Satisfied	15-07-2024
Assets	null

Charge ID	100584806
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹6,50,00,00,000
Created	15-06-2022
Satisfied	26-04-2023
Assets	null

Charge ID	100578560
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹4,26,00,00,000
Created	08-06-2022
Satisfied	26-09-2023
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); As specified in Indenture of Mortgage dated 8/6/22

Charge ID	100553434
Holder	ICICI BANK LIMITED
Amount	₹1,35,00,00,000
Created	28-03-2022
Satisfied	10-09-2023
Assets	Immovable property or any interest therein; Receivables, Escrow Account and DSR

Charge ID	100553600
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹4,02,00,00,000
Created	25-03-2022
Satisfied	09-12-2023
Assets	Immovable property or any interest therein; Receivables, Escrow A/c, 1 month's DSRA

Charge ID	100554781
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹65,00,00,000
Created	10-03-2022
Satisfied	15-07-2024
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); More particularly set out in para 13.

Charge ID	100554804
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹65,00,00,000
Created	10-03-2022
Satisfied	15-07-2024
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); More particularly set out in para 13.

Charge ID	100554813
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹65,00,00,000
Created	10-03-2022
Satisfied	15-07-2024
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); More particularly set out in para 13.

Charge ID	100541734
Holder	ICICI BANK LIMITED
Amount	₹1,50,00,00,000
Created	04-03-2022
Satisfied	10-09-2023
Assets	Immovable property or any interest therein; Receivables, Escrow Account and DSR

Charge ID	100553376
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,50,00,00,000
Created	03-03-2022
Satisfied	18-01-2023
Assets	Immovable property or any interest therein; Escrow accounts and receivables

Charge ID	100524691
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,25,00,00,000
Created	23-12-2021
Satisfied	02-05-2025
Assets	Immovable property or any interest therein; Movable property (not being pledge); Receivables

Charge ID	100513416
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹3,00,00,00,000
Created	20-12-2021
Satisfied	08-09-2023
Assets	Immovable property or any interest therein; Movable property (not being pledge); Receivables

Charge ID	100491465
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹60,00,00,000
Created	18-10-2021
Satisfied	16-06-2023
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); more particularly stated in point number 13

Charge ID	100491248
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹60,00,00,000
Created	18-10-2021
Satisfied	16-06-2023
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); more particularly stated in point number 13

Charge ID	100487840
Holder	KOTAK MAHINDRA INVESTMENTS LIMITED
Amount	₹1,40,00,00,000
Created	05-10-2021
Satisfied	09-12-2023
Assets	Immovable property or any interest therein; Receivables

Charge ID	100479286
Holder	HDFC BANK LIMITED
Amount	₹3,00,00,00,000
Created	12-05-2021
Satisfied	20-02-2024
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); More particularly set out in para 13 below

Charge ID	100479509
Holder	HDFC BANK LIMITED
Amount	₹3,00,00,00,000
Created	12-05-2021
Satisfied	20-02-2024
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); More particularly set out in para 13 below

Charge ID	100398035
Holder	ICICI BANK LIMITED
Amount	₹1,00,00,00,000
Created	29-12-2020
Satisfied	10-09-2023
Assets	Immovable property or any interest therein; Receivables, Escrow and DSR

Charge ID	100332199
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹3,50,00,00,000
Created	28-02-2020
Satisfied	04-05-2024
Assets	Immovable property or any interest therein; Movable property (not being pledge); All right incl. development right & escrow account

Charge ID	100307434
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹2,50,00,00,000
Created	05-12-2019
Satisfied	21-11-2023
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); more particularly mentioned in Sr. No. 13

Charge ID	100244854
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹36,73,00,000
Created	28-02-2019
Satisfied	03-05-2024
Assets	Immovable property or any interest therein; Book debts; ProjectReceivables,Account&benefitsarisingfromland

Charge ID	100207355
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,00,00,00,000
Created	17-09-2018
Satisfied	09-04-2023
Assets	Immovable property or any interest therein; Receivables

Charge ID	100208444
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹3,50,00,00,000
Created	15-09-2018
Satisfied	07-09-2024
Assets	Immovable property or any interest therein; All right incl. development right & escrow account

Charge ID	100191725
Holder	VISTRA ITCL (INDIA) LIMITED
Amount	₹2,14,00,00,000
Created	26-06-2018
Satisfied	19-01-2024
Assets	Immovable property or any interest therein; Receivables and DSRA

Charge ID	100177828
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,50,00,00,000
Created	19-05-2018
Satisfied	12-07-2022
Assets	Immovable property or any interest therein; Assignment of receivables and Escrow

Charge ID	100182708
Holder	Bank of Baroda
Amount	₹13,36,00,000
Created	18-05-2018
Satisfied	10-07-2025
Assets	Movable property (not being pledge)

Charge ID	100182217
Holder	VISTRA ITCL (INDIA) LIMITED
Amount	₹2,00,00,00,000
Created	21-03-2018
Satisfied	10-03-2023
Assets	Immovable property or any interest therein; Receivables & Escrow Account

Charge ID	100156081
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹3,40,00,00,000
Created	21-02-2018
Satisfied	15-03-2023
Assets	null

Charge ID	100156084
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹3,40,00,00,000
Created	21-02-2018
Satisfied	15-03-2023
Assets	null

Charge ID	100157049
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹9,00,00,00,000
Created	05-01-2018
Satisfied	22-07-2023
Assets	Immovable property or any interest therein; Book debts; "More particularly set out in para 14"

Charge ID	100144865
Holder	DENA BANK
Amount	₹3,25,00,00,000
Created	23-11-2017
Satisfied	20-10-2023
Assets	Immovable property or any interest therein; Receivables

Charge ID	100137796
Holder	State Bank of India
Amount	₹2,50,00,00,000
Created	22-11-2017
Satisfied	10-03-2023
Assets	Immovable property or any interest therein

Charge ID	100136293
Holder	Indusind Bank Limited
Amount	₹2,00,00,00,000
Created	30-10-2017
Satisfied	16-09-2022
Assets	Immovable property or any interest therein; Book debts; Floating charge; As per Deed of Mortgage Cum Charge dated30.10.2017

Charge ID	100136351
Holder	INDUSIND BANK LTD.
Amount	₹1,50,00,00,000
Created	30-10-2017
Satisfied	16-09-2022
Assets	Immovable property or any interest therein; Book debts; Floating charge; As per the Mortgage Deed dated 30.07.2021

Charge ID	100107277
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,50,00,00,000
Created	28-06-2017
Satisfied	24-07-2023
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); more particularly set out in para 13

Charge ID	100108409
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹18,35,00,00,000
Created	28-04-2017
Satisfied	18-01-2023
Assets	Immovable property or any interest therein; Receivables

Charge ID	100108198
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹18,35,00,00,000
Created	28-04-2017
Satisfied	18-01-2023
Assets	Immovable property or any interest therein; Receivables

Charge ID	100108191
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹18,35,00,00,000
Created	28-04-2017
Satisfied	18-01-2023
Assets	Immovable property or any interest therein; Receivables

Charge ID	100113818
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹18,35,00,00,000
Created	28-04-2017
Satisfied	18-01-2023
Assets	Escrow Account,Receivables

Charge ID	100092493
Holder	Punjab & Sind Bank
Amount	₹2,00,00,00,000
Created	29-03-2017
Satisfied	14-03-2023
Assets	Immovable property or any interest therein; Receivables

Charge ID	100092488
Holder	Punjab and Sind Bank
Amount	₹2,00,00,00,000
Created	29-03-2017
Satisfied	14-03-2023
Assets	Immovable property or any interest therein; Receivables,Escow Account, fixed and current asset

Charge ID	100109341
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹18,35,00,00,000
Created	08-03-2017
Satisfied	18-01-2023
Assets	Immovable property or any interest therein; Receivables

Charge ID	100026871
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹4,25,00,00,000
Created	26-04-2016
Satisfied	18-01-2023
Assets	null

Charge ID	10584085
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹6,00,00,00,000
Created	27-07-2015
Satisfied	24-07-2023
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); more particularly set out in point 13

Charge ID	10339770
Holder	BANK OF BARODA
Amount	₹3,00,00,00,000
Created	05-03-2012
Satisfied	09-01-2025
Assets	Immovable property or any interest therein; As per Mortgage Documents

Charge ID	100588342
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹5,70,00,00,000
Created	01-07-2022
Satisfied	01-03-2023
Assets	null

Charge ID	100165990
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹2,50,00,00,000
Created	23-03-2018
Satisfied	28-12-2022
Assets	null

Charge ID	100439062
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹9,95,00,00,000
Created	23-03-2021
Satisfied	12-01-2022
Assets	null

Charge ID	100164661
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹6,25,00,00,000
Created	03-03-2018
Satisfied	14-11-2022
Assets	null

Charge ID	100178578
Holder	OTHERS
Amount	₹6,25,00,00,000
Created	03-03-2018
Satisfied	14-11-2022
Assets	null

Charge ID	100452372
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,25,00,00,000
Created	09-06-2021
Satisfied	14-10-2022
Assets	null

Charge ID	100421316
Holder	ICICI BANK LIMITED
Amount	₹2,50,00,00,000
Created	08-03-2021
Satisfied	10-01-2022
Assets	null

Charge ID	100421320
Holder	ICICI BANK LIMITED
Amount	₹2,50,00,00,000
Created	08-03-2021
Satisfied	10-01-2022
Assets	null

Charge ID	100129216
Holder	Indian Bank
Amount	₹2,00,00,00,000
Created	29-08-2017
Satisfied	27-09-2022
Assets	null

Charge ID	100413547
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹5,55,00,00,000
Created	12-12-2020
Satisfied	22-09-2022
Assets	null

Charge ID	10566027
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹14,00,00,00,000
Created	15-04-2015
Satisfied	08-04-2022
Assets	null

Charge ID	100045487
Holder	ICICI BANK LIMITED
Amount	₹1,75,00,00,000
Created	16-08-2016
Satisfied	20-07-2022
Assets	null

Charge ID	100207091
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹4,50,00,00,000
Created	07-08-2018
Satisfied	30-06-2022
Assets	Immovable property or any interest therein

Charge ID	100209360
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹2,50,00,00,000
Created	31-07-2018
Satisfied	30-06-2022
Assets	null

Charge ID	100126269
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹50,00,00,000
Created	28-09-2017
Satisfied	22-06-2022
Assets	Immovable property or any interest therein

Charge ID	10253018
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹6,50,00,00,000
Created	24-09-2010
Satisfied	06-08-2022
Assets	Immovable property or any interest therein; Building and its receivables

Charge ID	100051566
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹12,20,00,00,000
Created	29-08-2016
Satisfied	06-03-2022
Assets	null

Charge ID	100054946
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹12,20,00,00,000
Created	29-08-2016
Satisfied	06-03-2022
Assets	null

Charge ID	100099943
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹5,00,00,00,000
Created	26-05-2017
Satisfied	06-01-2022
Assets	Immovable property or any interest therein; Receivables and Escrow Account

Charge ID	100101645
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,50,00,00,000
Created	29-05-2017
Satisfied	06-01-2022
Assets	Immovable property or any interest therein

Charge ID	100362704
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹3,06,00,00,000
Created	14-08-2020
Satisfied	26-05-2022
Assets	Receivables,EscrowAccounts&otherbankaccountsoftheC

Charge ID	100211366
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹9,00,00,00,000
Created	28-09-2018
Satisfied	05-04-2022
Assets	Immovable property or any interest therein; Movable property (not being pledge); TDR, FSI, Receivables, Escrow Accounts

Charge ID	100444574
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹30,00,00,000
Created	06-05-2021
Satisfied	27-04-2022
Assets	Immovable property or any interest therein; Rights, Title and Interest on the property

Charge ID	100444575
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹30,00,00,000
Created	06-05-2021
Satisfied	27-04-2022
Assets	Immovable property or any interest therein; Rights, Title and Interest on the property

Charge ID	10464901
Holder	KOTAK MAHINDRA PRIME LIMITED
Amount	₹1,13,68,67,564
Created	28-11-2013
Satisfied	04-06-2022
Assets	null

Charge ID	100332200
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹5,00,00,00,000
Created	28-02-2020
Satisfied	30-03-2022
Assets	Immovable property or any interest therein; Movable property (not being pledge); All right incl. development right & escrow account

Charge ID	100125760
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹5,00,00,00,000
Created	04-10-2017
Satisfied	30-03-2022
Assets	null

Charge ID	100158012
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹6,30,00,00,000
Created	29-01-2018
Satisfied	25-03-2022
Assets	Immovable property or any interest therein; ESCROW ACCOUNT, RECEIVABLES ETC

Charge ID	100421762
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹8,70,00,00,000
Created	25-02-2021
Satisfied	25-03-2022
Assets	null

Charge ID	100421760
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹8,70,00,00,000
Created	25-02-2021
Satisfied	25-03-2022
Assets	null

Charge ID	100330547
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹2,00,00,00,000
Created	27-02-2020
Satisfied	24-03-2022
Assets	Immovable property or any interest therein; Movable property (not being pledge); Receivables and Escrow with Indian Bank NP branch

Charge ID	100327722
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹2,00,00,00,000
Created	27-02-2020
Satisfied	24-03-2022
Assets	Immovable property or any interest therein; Movable property (not being pledge); Receivables and Escrow with Indian Bank NP branch

Charge ID	100377644
Holder	Indian Bank
Amount	₹17,90,00,000
Created	07-10-2020
Satisfied	23-03-2022
Assets	Immovable property or any interest therein; Book debts

Charge ID	100453824
Holder	Union Bank of India
Amount	₹71,14,00,000
Created	23-04-2021
Satisfied	16-03-2022
Assets	Immovable property or any interest therein; Receivables and Debt Service Reserve Account

Charge ID	100130404
Holder	VISTRA ITCL (INDIA) LIMITED
Amount	₹4,95,00,00,000
Created	30-06-2017
Satisfied	24-02-2022
Assets	Receivables and Escrow Account

Charge ID	100124667
Holder	STCI Finance Limited
Amount	₹80,00,00,000
Created	11-09-2017
Satisfied	23-02-2022
Assets	Immovable property or any interest therein; Receivables and Escrow Account

Charge ID	100124641
Holder	STCI FINANCE LIMITED
Amount	₹80,00,00,000
Created	11-09-2017
Satisfied	23-02-2022
Assets	Immovable property or any interest therein; Receivables and Escrow Account

Charge ID	100162045
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,00,00,00,000
Created	19-03-2018
Satisfied	22-02-2022
Assets	Receivables, Escrow Account

Charge ID	10624012
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹9,00,00,00,000
Created	29-02-2016
Satisfied	02-10-2022
Assets	Immovable property or any interest therein

Charge ID	100115325
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹6,00,00,00,000
Created	12-07-2017
Satisfied	01-06-2022
Assets	Immovable property or any interest therein

Charge ID	100121439
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,50,00,00,000
Created	14-08-2017
Satisfied	22-12-2021
Assets	Immovable property or any interest therein

Charge ID	100147805
Holder	PNB HOUSING FINANCE LIMITED
Amount	₹8,00,00,00,000
Created	20-12-2017
Satisfied	17-12-2021
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Receivables, Escrow A/c, DSRA

Charge ID	100121441
Holder	IFCI LIMITED
Amount	₹1,50,00,00,000
Created	18-08-2017
Satisfied	14-12-2021
Assets	null

Charge ID	100121443
Holder	IFCI LIMITED
Amount	₹1,50,00,00,000
Created	18-08-2017
Satisfied	14-12-2021
Assets	null

Charge ID	100212460
Holder	PNB HOUSING FINANCE LIMITED
Amount	₹4,70,00,00,000
Created	25-10-2018
Satisfied	12-02-2021
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Receivables, Escrow, DSRA

Charge ID	100388136
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹5,00,00,00,000
Created	13-10-2020
Satisfied	11-10-2021
Assets	Immovable property or any interest therein; Book debts; Receivables and bank accounts

Charge ID	100289518
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹75,00,00,000
Created	11-09-2019
Satisfied	10-07-2021
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); More particularly set out in para. 13

Charge ID	100297368
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹1,00,00,00,000
Created	01-10-2019
Satisfied	08-12-2021
Assets	Immovable property or any interest therein; Receivables

Charge ID	100173779
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹65,00,00,000
Created	04-04-2018
Satisfied	08-10-2021
Assets	Receivables, Escrow Account

Charge ID	100178263
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹16,50,00,00,000
Created	30-03-2018
Satisfied	08-05-2021
Assets	null

Charge ID	10464904
Holder	KOTAK MAHINDRA PRIME LIMITED
Amount	₹1,13,68,67,564
Created	28-11-2013
Satisfied	19-07-2021
Assets	null

Charge ID	100372802
Holder	LODHA FINSERV PRIVATE LIMITED
Amount	₹1,17,00,00,000
Created	28-08-2020
Satisfied	30-06-2021
Assets	Immovable property or any interest therein

Charge ID	100090394
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹37,25,00,000
Created	08-02-2017
Satisfied	18-05-2021
Assets	Immovable property or any interest therein; As per Mortgage Deed dated 8th February, 2017

Charge ID	100064076
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹73,30,00,000
Created	23-11-2016
Satisfied	18-05-2021
Assets	Immovable property or any interest therein; Movable property (not being pledge); As per Indenture of Mortgage dated 23/11/2016

Charge ID	100064081
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹42,95,61,000
Created	23-11-2016
Satisfied	18-05-2021
Assets	Immovable property or any interest therein; Movable property (not being pledge); AS PER INDENTURE OF MORTGAGE DATED 23/11/2016

Charge ID	100064628
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,03,25,00,000
Created	23-11-2016
Satisfied	18-05-2021
Assets	Immovable property or any interest therein

Charge ID	100334657
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹75,00,00,000
Created	06-03-2020
Satisfied	28-04-2021
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); More particularly set out in para 13 below.

Charge ID	100334659
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹1,00,00,00,000
Created	06-03-2020
Satisfied	28-04-2021
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); More particularly set out in para 13 below.

Charge ID	100112126
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹6,25,00,00,000
Created	08-03-2017
Satisfied	04-05-2021
Assets	Escrow Account, receivables

Charge ID	100178741
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹16,50,00,00,000
Created	30-03-2018
Satisfied	26-03-2021
Assets	null

Charge ID	100123429
Holder	ICICI BANK LIMITED
Amount	₹1,00,00,00,000
Created	12-09-2017
Satisfied	25-03-2021
Assets	Immovable property or any interest therein; Book debts; Receivables, Escrow Accounts

Charge ID	100123430
Holder	ICICI BANK LIMITED
Amount	₹1,00,00,00,000
Created	12-09-2017
Satisfied	25-03-2021
Assets	Immovable property or any interest therein; Book debts; Receivables, Escrow Accounts

Charge ID	100123431
Holder	ICICI BANK LIMITED
Amount	₹1,00,00,00,000
Created	12-09-2017
Satisfied	25-03-2021
Assets	Immovable property or any interest therein; Book debts; Receivables, Escrow Accounts

Charge ID	100123432
Holder	ICICI BANK LIMITED
Amount	₹1,00,00,00,000
Created	12-09-2017
Satisfied	25-03-2021
Assets	Immovable property or any interest therein; Book debts; Receivables, Escrow Accounts

Charge ID	100204112
Holder	ICICI BANK LIMITED
Amount	₹4,30,00,00,000
Created	25-09-2018
Satisfied	03-03-2021
Assets	Immovable property or any interest therein; Receivables, Escrow Account & DSR Account

Charge ID	100260704
Holder	ICICI BANK LIMITED
Amount	₹1,00,00,00,000
Created	09-05-2019
Satisfied	03-03-2021
Assets	Immovable property or any interest therein; Escrow account, DSR accounts and receivables

Charge ID	100278982
Holder	KOTAK MAHINDRA PRIME LIMITED
Amount	₹2,30,00,00,000
Created	09-07-2019
Satisfied	23-02-2021
Assets	Immovable property or any interest therein; Escrow of all receivables & income, Term Deposit

Charge ID	100185821
Holder	KOTAK MAHINDRA PRIME LIMITED
Amount	₹4,85,00,00,000
Created	23-03-2018
Satisfied	23-02-2021
Assets	Immovable property or any interest therein; Escrow of all receivables & income, Term Deposit

Charge ID	100185799
Holder	KOTAK MAHINDRA INVESTMENTS LIMITED
Amount	₹1,65,00,00,000
Created	23-03-2018
Satisfied	23-02-2021
Assets	Immovable property or any interest therein; Escrow of all receivables & income,Term Deposit

Charge ID	100030384
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹4,25,00,00,000
Created	26-04-2016
Satisfied	21-07-2020
Assets	Pledge on equity shares

Charge ID	100207392
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,00,00,00,000
Created	17-09-2018
Satisfied	07-08-2020
Assets	Immovable property or any interest therein; Building and its receivables

Charge ID	100129742
Holder	Vijaya Bank
Amount	₹1,10,00,00,000
Created	23-10-2017
Satisfied	03-06-2020
Assets	Immovable property or any interest therein; Receivables

Charge ID	10484007
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹2,25,00,00,000
Created	10-03-2014
Satisfied	12-11-2019
Assets	Immovable property or any interest therein; Escrow, Receivables

Charge ID	100127833
Holder	JM FINANCIAL CREDIT SOLUTIONS LIMITED
Amount	₹11,82,06,000
Created	23-03-2017
Satisfied	10-04-2019
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge); Indenture of Mortgage dated 23rd March, 2017

Charge ID	10591598
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹5,00,00,00,000
Created	04-08-2015
Satisfied	15-04-2019
Assets	Immovable property or any interest therein; Book debts

Charge ID	10422943
Holder	PNB HOUSING FINANCE LIMITED
Amount	₹14,24,40,577
Created	03-04-2013
Satisfied	04-05-2019
Assets	null

Charge ID	100174703
Holder	Indian Bank
Amount	₹5,97,44,538
Created	19-01-2018
Satisfied	31-10-2018
Assets	Corporate Guarantee

Charge ID	100174714
Holder	Indian Bank
Amount	₹5,82,47,534
Created	19-01-2018
Satisfied	31-10-2018
Assets	Corporate Guarantee

Charge ID	10455817
Holder	Bank of Baroda
Amount	₹3,00,00,00,000
Created	23-10-2013
Satisfied	14-08-2018
Assets	Immovable property or any interest therein

Charge ID	10455510
Holder	Bank Of Baroda
Amount	₹3,00,00,00,000
Created	23-10-2013
Satisfied	14-08-2018
Assets	Immovable property or any interest therein

Charge ID	10424937
Holder	RELIGARE FINVEST LIMITED
Amount	₹4,50,00,000
Created	16-04-2013
Satisfied	08-03-2018
Assets	Immovable property or any interest therein

Charge ID	10602723
Holder	JM FINANCIAL PRODUCTS LIMITED
Amount	₹2,70,00,00,000
Created	14-10-2015
Satisfied	31-07-2018
Assets	null

Charge ID	10525991
Holder	JM FINANCIAL PRODUCTS LIMITED
Amount	₹2,70,00,00,000
Created	23-09-2014
Satisfied	31-07-2018
Assets	null

Charge ID	10530420
Holder	Bank of India
Amount	₹30,61,77,500
Created	22-10-2014
Satisfied	27-07-2018
Assets	Movable property (not being pledge)

Charge ID	100076896
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹5,00,00,00,000
Created	03-02-2017
Satisfied	27-07-2018
Assets	Immovable property or any interest therein; Book debts; Floating charge; Book Debts, Receivables and Escrow

Charge ID	100125756
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹5,00,00,00,000
Created	04-10-2017
Satisfied	27-07-2018
Assets	null

Charge ID	10432230
Holder	RELIGARE FINVEST LIMITED
Amount	₹2,68,00,000
Created	28-05-2013
Satisfied	13-07-2018
Assets	Immovable property or any interest therein

Charge ID	100042283
Holder	Canara Bank
Amount	₹1,90,00,00,000
Created	27-07-2016
Satisfied	27-06-2018
Assets	Immovable property or any interest therein; Receivables from leased property

Charge ID	10582451
Holder	ICICI BANK LIMITED
Amount	₹1,50,00,00,000
Created	27-07-2015
Satisfied	14-06-2018
Assets	null

Charge ID	10582574
Holder	ICICI BANK LIMITED
Amount	₹1,50,00,00,000
Created	27-07-2015
Satisfied	14-06-2018
Assets	null

Charge ID	10582512
Holder	ICICI BANK LIMITED
Amount	₹1,50,00,00,000
Created	27-07-2015
Satisfied	14-06-2018
Assets	null

Charge ID	100127834
Holder	JM FINANCIAL CREDIT SOLUTIONS LIMITED
Amount	₹1,06,00,00,000
Created	23-03-2017
Satisfied	13-06-2018
Assets	Immovable property or any interest therein; Book debts; As per Indenture of Mortgage

Charge ID	100127839
Holder	JM FINANCIAL CREDIT SOLUTIONS LIMITED
Amount	₹11,82,06,000
Created	23-03-2017
Satisfied	13-06-2018
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge); Indenture of Mortgage dated 23rd March, 2017

Charge ID	10583375
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹10,00,00,00,000
Created	27-07-2015
Satisfied	30-05-2018
Assets	Immovable property or any interest therein; Book debts; RECEIVABLES, ACCOUNTS, MONIES AND STRUCTURES

Charge ID	10582520
Holder	ICICI BANK LIMITED
Amount	₹2,50,00,00,000
Created	27-07-2015
Satisfied	05-03-2018
Assets	Immovable property or any interest therein

Charge ID	10614392
Holder	KOTAK MAHINDRA PRIME LIMITED
Amount	₹1,60,00,00,000
Created	31-12-2015
Satisfied	27-04-2018
Assets	Immovable property or any interest therein; Book debts; Receivables, Cash Flow etc.

Charge ID	10464906
Holder	KOTAK MAHINDRA PRIME LIMITED
Amount	₹1,13,68,67,564
Created	28-11-2013
Satisfied	17-04-2018
Assets	null

Charge ID	10534656
Holder	KOTAK MAHINDRA PRIME LIMITED
Amount	₹52,00,00,000
Created	24-11-2014
Satisfied	17-04-2018
Assets	Immovable property or any interest therein; Book debts

Charge ID	10440971
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹3,75,00,00,000
Created	02-08-2013
Satisfied	04-12-2018
Assets	Immovable property or any interest therein; Book debts

Charge ID	10490819
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹1,50,00,00,000
Created	24-03-2014
Satisfied	04-12-2018
Assets	Immovable property or any interest therein; Book debts

Charge ID	100061420
Holder	VISTRA ITCL (INDIA) LIMITED
Amount	₹1,10,00,00,000
Created	28-10-2016
Satisfied	04-05-2018
Assets	Immovable property or any interest therein; Receivables

Charge ID	10455513
Holder	Bank of Baroda
Amount	₹3,00,00,00,000
Created	23-10-2013
Satisfied	31-03-2018
Assets	Immovable property or any interest therein

Charge ID	100053424
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹11,00,00,00,000
Created	29-08-2016
Satisfied	31-03-2018
Assets	Escrow Account Receivables on specific towers as m

Charge ID	10549608
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹5,42,30,00,000
Created	27-01-2015
Satisfied	27-02-2018
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge)

Charge ID	10549604
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹5,42,30,00,000
Created	27-01-2015
Satisfied	27-02-2018
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge)

Charge ID	100059925
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹2,00,00,00,000
Created	25-10-2016
Satisfied	20-02-2018
Assets	Immovable property or any interest therein; Book debts; Escrow of receivables and common aminities

Charge ID	10624022
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹3,00,00,00,000
Created	23-11-2015
Satisfied	20-02-2018
Assets	Immovable property or any interest therein; Escrow of Receivables and Common Amenities

Charge ID	10390111
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹60,00,00,000
Created	01-11-2012
Satisfied	20-02-2018
Assets	null

Charge ID	10512776
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹5,00,00,00,000
Created	15-07-2014
Satisfied	28-12-2017
Assets	Immovable property or any interest therein; Floating charge

Charge ID	10470075
Holder	Punjab & Sind Bank
Amount	₹3,00,00,00,000
Created	27-12-2013
Satisfied	27-12-2017
Assets	null

Charge ID	10514687
Holder	State Bank of India
Amount	₹2,50,00,00,000
Created	18-07-2014
Satisfied	03-01-2017
Assets	null

Charge ID	10490602
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹1,30,00,00,000
Created	24-03-2014
Satisfied	17-01-2017
Assets	Immovable property or any interest therein; Book debts

Charge ID	10544874
Holder	FICS CONSULTANCY SERVICES LIMITED
Amount	₹2,25,00,00,000
Created	29-12-2014
Satisfied	27-09-2016
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	10546396
Holder	State Bank of India
Amount	₹2,75,00,00,000
Created	19-01-2015
Satisfied	09-12-2016
Assets	Immovable property or any interest therein

Charge ID	10393413
Holder	Punjab & Sind Bank
Amount	₹2,75,00,00,000
Created	29-10-2012
Satisfied	06-01-2016
Assets	null

Charge ID	10382229
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹1,20,00,00,000
Created	05-10-2012
Satisfied	31-07-2015
Assets	null

Charge ID	10393540
Holder	Bank of Maharashtra
Amount	₹2,25,00,00,000
Created	13-12-2012
Satisfied	16-01-2015
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	10346172
Holder	State Bank of India
Amount	₹35,00,00,000
Created	28-03-2012
Satisfied	20-11-2014
Assets	Immovable property or any interest therein

Charge ID	10227307
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹70,00,00,000
Created	28-06-2010
Satisfied	28-04-2014
Assets	null

Charge ID	10277945
Holder	Housing Development Finance Corporation Limited
Amount	₹3,00,00,00,000
Created	07-01-2011
Satisfied	25-04-2014
Assets	null

Charge ID	10337316
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹8,25,00,00,000
Created	23-01-2012
Satisfied	20-12-2013
Assets	Immovable property or any interest therein; Book debts

Charge ID	10185446
Holder	Punjab & Sind Bank
Amount	₹1,90,00,00,000
Created	05-10-2009
Satisfied	26-11-2013
Assets	null

Charge ID	10406211
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹3,00,00,00,000
Created	05-02-2013
Satisfied	22-10-2013
Assets	Immovable property or any interest therein

Charge ID	10364897
Holder	PUNJAB & SIND BANK
Amount	₹1,40,00,00,000
Created	27-06-2012
Satisfied	22-08-2013
Assets	null

Charge ID	10343268
Holder	IL & FS TRUST COMPANY LIMITED
Amount	₹70,00,00,000
Created	22-03-2012
Satisfied	31-07-2013
Assets	null

Charge ID	10333042
Holder	IL & FS TRUST COMPANY LIMITED
Amount	₹36,00,00,000
Created	30-12-2011
Satisfied	30-07-2013
Assets	Immovable property or any interest therein; Book debts

Charge ID	10322119
Holder	IL & FS TRUST COMPANY LIMITED
Amount	₹1,44,00,00,000
Created	17-11-2011
Satisfied	30-07-2013
Assets	Immovable property or any interest therein; Book debts

Charge ID	10198680
Holder	Punjab & Sind Bank
Amount	₹25,00,00,000
Created	18-01-2010
Satisfied	10-09-2012
Assets	null

Charge ID	10194788
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹40,00,00,000
Created	11-12-2009
Satisfied	25-07-2012
Assets	Immovable property or any interest therein; Book debts

Charge ID	10194806
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹25,00,00,000
Created	11-12-2009
Satisfied	19-07-2012
Assets	Immovable property or any interest therein; Book debts

Charge ID	10183281
Holder	Bank of Baroda
Amount	₹28,00,00,000
Created	25-09-2009
Satisfied	04-04-2012
Assets	Immovable property or any interest therein; Book debts

Charge ID	10335538
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹8,25,00,00,000
Created	23-01-2012
Satisfied	03-09-2012
Assets	null

Charge ID	10332587
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹9,13,50,49,304
Created	31-01-2012
Satisfied	03-09-2012
Assets	null

Charge ID	10068760
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹16,18,00,00,000
Created	18-09-2007
Satisfied	02-10-2012
Assets	null

Charge ID	10173767
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹65,00,00,000
Created	10-07-2009
Satisfied	01-03-2012
Assets	Immovable property or any interest therein; Book debts

Charge ID	10194783
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹30,00,00,000
Created	11-12-2009
Satisfied	01-03-2012
Assets	Immovable property or any interest therein; Book debts

Charge ID	10300124
Holder	YES BANK LIMITED
Amount	₹1,25,00,00,000
Created	17-06-2011
Satisfied	17-11-2011
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge)

Charge ID	10256659
Holder	Bank of Baroda
Amount	₹20,00,00,000
Created	07-10-2010
Satisfied	09-09-2011
Assets	Immovable property or any interest therein

Charge ID	10155358
Holder	Punjab & Sind Bank
Amount	₹30,00,00,000
Created	09-04-2009
Satisfied	21-10-2010
Assets	null

Charge ID	10082901
Holder	KOTAK MAHINDRA PRIME LIMITED
Amount	₹15,00,00,000
Created	08-01-2008
Satisfied	31-03-2010
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge)

Charge ID	10113849
Holder	Punjab & Sind Bank
Amount	₹45,00,00,000
Created	24-06-2008
Satisfied	01-04-2010
Assets	null

Charge ID	10134695
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹35,00,00,000
Created	18-12-2008
Satisfied	29-12-2009
Assets	Immovable property or any interest therein; Book debts

Charge ID	10128465
Holder	Punjab & Sind Bank
Amount	₹55,00,00,000
Created	22-10-2008
Satisfied	15-10-2009
Assets	null

Charge ID	10062390
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹1,00,00,00,000
Created	23-07-2007
Satisfied	18-09-2009
Assets	null

Charge ID	10091499
Holder	Standard Chartered Bank
Amount	₹30,00,00,000
Created	14-03-2008
Satisfied	31-08-2009
Assets	Immovable property or any interest therein; Book debts

Charge ID	10058042
Holder	STATE BANK OF INDIA
Amount	₹55,00,00,000
Created	28-03-2007
Satisfied	13-07-2009
Assets	null

Charge ID	10157515
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹14,50,00,000
Created	15-06-2006
Satisfied	06-09-2009
Assets	Immovable property or any interest therein

Charge ID	10116341
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹1,00,00,00,000
Created	20-06-2008
Satisfied	12-05-2008
Assets	Immovable property or any interest therein

Charge ID	80016516
Holder	HDFC LIMITED
Amount	₹15,00,00,000
Created	13-07-2004
Satisfied	11-10-2008
Assets	Immovable property or any interest therein

Charge ID	80016193
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹10,00,00,000
Created	13-11-2004
Satisfied	11-10-2008
Assets	Immovable property or any interest therein

Charge ID	80017061
Holder	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amount	₹12,00,00,000
Created	11-11-2005
Satisfied	17-10-2007
Assets	null

Charge ID	10013628
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹9,00,00,000
Created	28-06-2006
Satisfied	27-09-2007
Assets	Immovable property or any interest therein

Charge ID	10053232
Holder	KOTAK MAHINDRA PRIME LIMITED
Amount	₹45,00,00,000
Created	02-04-2007
Satisfied	25-05-2007
Assets	Immovable property or any interest therein

Charge ID	80016547
Holder	HDFC LIMITED
Amount	₹40,00,00,000
Created	13-07-2004
Satisfied	27-10-2006
Assets	Immovable property or any interest therein

Charge ID	90152395
Holder	UCO BANK
Amount	₹0
Created	12-05-2004
Satisfied	30-03-2006
Assets	Immovable property or any interest therein

Charge ID	100679211
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹1,25,00,00,000
Created	09-02-2023
Satisfied	09-12-2023
Assets	null

Charge ID	100700309
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,01,00,00,000
Created	19-09-2022
Satisfied	08-07-2024
Assets	null

Charge ID	100700299
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹99,00,00,000
Created	05-09-2022
Satisfied	08-07-2024
Assets	null

Charge ID	100744510
Holder	UCO Bank
Amount	₹50,00,00,000
Created	13-07-2023
Satisfied	16-03-2024
Assets	null

Charge ID	100735611
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,00,00,00,000
Created	23-12-2022
Satisfied	08-07-2024
Assets	null

Charge ID	100541748
Holder	ICICI BANK LIMITED
Amount	₹1,50,00,00,000
Created	04-03-2022
Satisfied	10-09-2023
Assets	Immovable property or any interest therein; Receivables, Escrow Account and DSR

Charge ID	100791306
Holder	CATALYST TRUSTEESHIP LIMITED
Amount	₹15,00,00,000
Created	22-09-2023
Satisfied	05-09-2025
Assets	null

Charge ID	100819257
Holder	PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED
Amount	₹2,40,00,00,000
Created	21-11-2023
Satisfied	01-06-2025
Assets	null

Charge ID	100817251
Holder	Catalyst Trusteeship Limited
Amount	₹2,45,00,00,000
Created	22-09-2023
Satisfied	05-09-2025
Assets	null

Charge ID	100817604
Holder	Catalyst Trusteeship Limited
Amount	₹4,05,00,00,000
Created	25-08-2023
Satisfied	07-11-2024
Assets	null

Charge ID	100829304
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,00,00,00,000
Created	22-03-2023
Satisfied	08-07-2024
Assets	null

Charge ID	100832151
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹99,00,00,000
Created	13-01-2023
Satisfied	08-07-2024
Assets	null

Charge ID	100832150
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,01,00,00,000
Created	13-01-2023
Satisfied	08-07-2024
Assets	null

Charge ID	100832149
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹1,01,00,00,000
Created	31-10-2022
Satisfied	08-07-2024
Assets	null

Charge ID	100832146
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹99,00,00,000
Created	31-10-2022
Satisfied	08-07-2024
Assets	null

Charge ID	100966724
Holder	ICICI BANK LIMITED
Amount	₹1,85,00,00,000
Created	05-07-2024
Satisfied	11-10-2025
Assets	null

Employee Trend (PF)

Monthly EPF contribution data showing employee headcount and wages paid.

Month	Employee Count	Amount Paid (EPF)
JAN-25	4895	₹4,03,92,296
FEB-25	5017	₹4,05,75,688
MAR-25	5146	₹4,13,74,185
APR-25	4771	₹3,92,31,486
MAY-25	4869	₹4,28,84,904
JUN-25	4898	₹4,29,50,605
JUL-25	4887	₹4,33,42,311
AUG-25	4863	₹4,28,04,775

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About Lodha

MACROTECH DEVELOPERS LIMITED (CIN: L45200MH1995PLC093041) is a active public company incorporated on 1995-09-25, registered under ROC Mumbai. The company operates in the building of complete constructions or parts thereof; civil engineering sector (NIC Code: 4520).

For financial year 2024, MACROTECH DEVELOPERS LIMITED reported a total income of ₹97,78,30,00,000, placing it in the 500+ Crore INR revenue bracket .

The company has 10 current directors : ABHISHEK MANGALPRABHAT LODHA , HARITA GUPTA , LEE ANTHONY POLISANO , RAJEEV BAKSHI , MUKUND MANOHAR CHITALE , RAJINDER PAL SINGH , RAUNIKA MALHOTRA , RAJENDRA LODHA NARPATMAL , ASHWANI KUMAR , SHAISHAV PANKAJ DHARIA . 43 past directors are also on record.

Registered Address: 412, Floor- 4, 17G Vardhaman Chamber Cawasji Patel Road, Horniman Circle, For, NA, Mumbai, Maharashtra 400001, India

MACROTECH DEVELOPERS LIMITED CIN MACROTECH DEVELOPERS LIMITED directors list MACROTECH DEVELOPERS LIMITED annual revenue 2024 MACROTECH DEVELOPERS LIMITED ROC filing MACROTECH DEVELOPERS LIMITED profit loss statement MACROTECH DEVELOPERS LIMITED net worth Lodha revenue Lodha directors ABHISHEK MANGALPRABHAT LODHA DIN 00266089 net worthHARITA GUPTA DIN 01719806 net worthLEE ANTHONY POLISANO DIN 09254797 net worthRAJEEV BAKSHI DIN 00044621 net worthMUKUND MANOHAR CHITALE DIN 00101004 net worthRAJINDER PAL SINGH DIN 02943155 net worthRAUNIKA MALHOTRA DIN 06964339 net worthRAJENDRA LODHA NARPATMAL DIN 00370053 net worthASHWANI KUMAR DIN 02870681 net worthSHAISHAV PANKAJ DHARIA DIN 06405078 net worth Building of complete constructions or parts thereof; civil engineering companies India private limited company ROC Mumbai