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LSE-2024-018 · Floor 2, 3 · Chennai · EiBS / Chennai HQ
Lessor
Saravana Holdings Pvt Ltd
Term
01 Apr 2024 → 31 Mar 2027
Rent / Month
₹3,07,800
Deposit
₹18,00,000
Escalation
8% / yr
Financial summary
Year-to-date Paid
₹6,15,600
Apr–May 2026
Annual Commitment
₹36,93,600
FY 2026-27
Total Contract Value
₹1.2 Cr
Incl. escalation
Payment progress
21 of 36 months paid ₹64,63,800 / ₹1,10,80,800
Next 6 rent installments
View all
Period Due Date Amount Status
Jun 2026 2026-06-04 ₹3,32,424 Scheduled
Jul 2026 2026-07-04 ₹3,32,424 Scheduled
Aug 2026 2026-08-04 ₹3,32,424 Scheduled
Sept 2026 2026-09-04 ₹3,32,424 Scheduled
Oct 2026 2026-10-04 ₹3,32,424 Scheduled
Nov 2026 2026-11-04 ₹3,32,424 Scheduled
Escalation history
YR 1
₹2,85,000
Apr 2024
YR 2
₹3,07,800
Apr 2025
YR 3 · CURRENT
₹3,32,424
Apr 2026
YR 4
₹3,59,018
Apr 2027
Lessor
SH
Saravana Holdings Pvt Ltd
LSR-001 · Chennai
Contact R. Saravanan
Phone +91 98414 22310
PAN AAJCS4912K
GSTIN 33AAJCS4912K1ZP
Bank HDFC ···· 8821
Key dates
Start 01 Apr 2024
End 31 Mar 2027
Lock-in ends 31 Mar 2026
Notice 3 months
Renewal alert 90 days prior
Documents
All 8
Lease Agreement v3 (signed).pdf
Agreement · 06 May 2026
Lessor PAN proof.pdf
KYC · 15 Mar 2024
Floor plan — Floor 2.pdf
Plan · 18 Mar 2024
Paid to Date
₹77,78,448
26 installments
Due Now
—
0 installments
Scheduled (Future)
₹33,24,240
10 installments
# Period Due Amount Status Paid On UTR / Ref
01 Apr 2024 2024-04-04 ₹2,85,000 Paid 2024-04-02 HDFC026000000
02 May 2024 2024-05-04 ₹2,85,000 Paid 2024-05-03 HDFC026000173
03 Jun 2024 2024-06-04 ₹2,85,000 Paid 2024-06-04 HDFC026000346
04 Jul 2024 2024-07-04 ₹2,85,000 Paid 2024-07-05 HDFC026000519
05 Aug 2024 2024-08-04 ₹2,85,000 Paid 2024-08-02 HDFC026000692
06 Sept 2024 2024-09-04 ₹2,85,000 Paid 2024-09-03 HDFC026000865
07 Oct 2024 2024-10-04 ₹2,85,000 Paid 2024-10-04 HDFC026001038
08 Nov 2024 2024-11-04 ₹2,85,000 Paid 2024-11-05 HDFC026001211
09 Dec 2024 2024-12-04 ₹2,85,000 Paid 2024-12-03 HDFC026001384
10 Jan 2025 2025-01-04 ₹2,85,000 Paid 2025-01-03 HDFC026001557
11 Feb 2025 2025-02-04 ₹2,85,000 Paid 2025-02-04 HDFC026001730
12 Mar 2025 2025-03-04 ₹2,85,000 Paid 2025-03-03 HDFC026001903
13 Apr 2025 2025-04-04 ₹3,07,800 Paid 2025-04-02 HDFC026002076
14 May 2025 2025-05-04 ₹3,07,800 Paid 2025-05-03 HDFC026002249
15 Jun 2025 2025-06-04 ₹3,07,800 Paid 2025-06-04 HDFC026002422
16 Jul 2025 2025-07-04 ₹3,07,800 Paid 2025-07-05 HDFC026002595
17 Aug 2025 2025-08-04 ₹3,07,800 Paid 2025-08-02 HDFC026002768
18 Sept 2025 2025-09-04 ₹3,07,800 Paid 2025-09-03 HDFC026002941
19 Oct 2025 2025-10-04 ₹3,07,800 Paid 2025-10-04 HDFC026003114
20 Nov 2025 2025-11-04 ₹3,07,800 Paid 2025-11-05 HDFC026003287
21 Dec 2025 2025-12-04 ₹3,07,800 Paid 2025-12-03 HDFC026003460
22 Jan 2026 2026-01-04 ₹3,07,800 Paid 2026-01-03 HDFC026003633
23 Feb 2026 2026-02-04 ₹3,07,800 Paid 2026-02-04 HDFC026003806
24 Mar 2026 2026-03-04 ₹3,07,800 Paid 2026-03-03 HDFC026003979
25 Apr 2026 2026-04-04 ₹3,32,424 Paid 2026-04-02 HDFC026004152
26 May 2026 2026-05-04 ₹3,32,424 Paid 2026-05-03 HDFC026004325
27 Jun 2026 2026-06-04 ₹3,32,424 Scheduled
28 Jul 2026 2026-07-04 ₹3,32,424 Scheduled
29 Aug 2026 2026-08-04 ₹3,32,424 Scheduled
30 Sept 2026 2026-09-04 ₹3,32,424 Scheduled
31 Oct 2026 2026-10-04 ₹3,32,424 Scheduled
32 Nov 2026 2026-11-04 ₹3,32,424 Scheduled
33 Dec 2026 2026-12-04 ₹3,32,424 Scheduled
34 Jan 2027 2027-01-04 ₹3,32,424 Scheduled
35 Feb 2027 2027-02-04 ₹3,32,424 Scheduled
36 Mar 2027 2027-03-04 ₹3,32,424 Scheduled
Deposit Summary
Amount Paid ₹ 18,00,000
Paid On 15-Mar-2024
Equivalent to 5.85 months Rent
Refundable Yes
Adjustments to date ₹ 0
Refund due ₹ 18,00,000
Ledger
₹ 18,00,000
-
Document Type Version Uploaded By Uploaded On Expiry Action
Lease Agreement (signed) Agreement v3 Arjun M. 06 May 2026 31 Mar 2027
Lease Agreement (draft) Agreement v2 Priya K. 02 May 2026 —
Lessor PAN proof KYC v1 System 15 Mar 2024 —
Lessor GST certificate KYC v1 System 15 Mar 2024 31 Mar 2027
Floor plan — Floor 2 Plan v1 Vikram S. 18 Mar 2024 —
Floor plan — Floor 3 Plan v1 Vikram S. 18 Mar 2024 —
Deposit receipt Receipt v1 Finance 15 Mar 2024 —
Photographs — site survey Photo v1 Vikram S. 12 Mar 2024 —
Uploaded agreement v3 (counter-signed)
06 May 2026 · Arjun Mehta
8% escalation applied — ₹2,85,000 → ₹3,07,800
01 Apr 2026 · System
March rent paid · UTR HDFC2026031542
15 Mar 2026 · Finance
Q4 rent schedule auto-generated
01 Jan 2026 · System
Renewal eligibility flag enabled
06 May 2025 · Priya Krishnan
8% escalation applied — ₹2,64,000 → ₹2,85,000
01 Apr 2025 · System
Lease activated
01 Apr 2024 · Vikram Subramanian
Deposit of ₹18,00,000 recorded
15 Mar 2024 · Vikram Subramanian
Lease created from new lease wizard
12 Mar 2024 · Vikram Subramanian
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