Paikar Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paikar Real Estates Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 390.00 Cr. The most recent charge was created on 29 May 2023 in favour of Idbi Trusteeship Services Limited for Rs 85.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 225.00 Cr
- Idbi Trusteeship Services Limited : 165.00 Cr
₹16,500.00 lakh
₹39,000.00 lakh
2
Yes Bank Limited
Satisfaction
01 Oct 2025
₹8,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100737753 View Details | Idbi Trusteeship Services Limited | ₹ 8,500.00 | 29 May 2023 | 30 Jul 2023 | 01 Oct 2025 | Satisfied |
| 100737755 View Details | Idbi Trusteeship Services Limited | ₹ 8,000.00 | 29 May 2023 | 30 Jul 2023 | 01 Oct 2025 | Satisfied |
| 100472717 View Details | Yes Bank Limited | ₹ 2,500.00 | 14 May 2021 | 25 Feb 2022 | 16 Jun 2023 | Satisfied |
| 100270376 View Details | Yes Bank Limited | ₹ 20,000.00 | 30 May 2019 | 26 Jul 2019 | 16 Jun 2023 | Satisfied |
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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.