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Casagrand Premier Builder Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Casagrand Premier Builder Limited has 146 charges registered with the Registrar of Companies: 58 open charges worth Rs 3,405.76 Cr and 88 satisfied charges worth Rs 3,945.36 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 22 Jan 2026 for Rs 6.22 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3070.69 Cr
  • Tata Capital Housing Finance Limited : 180.00 Cr
  • Hdfc Bank Limited : 155.07 Cr

₹3,405.76 crore

₹3,945.36 crore

14

Others

Satisfaction

28 Jan 2026

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100674831 View DetailsOthers₹ 12.00 04 Jan 2023-28 Jan 2026 Satisfied 120000000.0
100684002 View DetailsTata Capital Housing Finance Limited₹ 150.00 03 Mar 2023-19 Jan 2026 Satisfied 1500000000.0
100696786 View DetailsState Bank Of India₹ 23.00 21 Mar 2023-27 Nov 2025 Satisfied 230000000.0
100658726 View DetailsHdfc Bank Limited₹ 0.20 12 Dec 2022-05 Sep 2025 Satisfied 2006202.0
100617591 View DetailsOthers₹ 0.18 27 Sep 2022-04 Sep 2025 Satisfied 1783000.0
100586159 View DetailsHdfc Bank Limited₹ 0.08 21 May 2022-10 Feb 2025 Satisfied 776490.0
100586458 View DetailsHdfc Bank Limited₹ 0.08 21 May 2022-10 Feb 2025 Satisfied 776490.0
100461984 View DetailsHdfc Bank Limited₹ 0.17 28 Apr 2021-10 Feb 2025 Satisfied 1654323.0
100691733 View DetailsOthers₹ 20.00 03 Mar 2023-04 Feb 2025 Satisfied 200000000.0
100667798 View DetailsOthers₹ 135.00 22 Dec 2022-20 Jan 2025 Satisfied 1350000000.0
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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.