Paranjape Griha Nirman Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paranjape Griha Nirman Pvt Ltd has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 2,065.50 Cr and 8 satisfied charges worth Rs 466.50 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Maharashtra State Financial Corporation and Canara Bank. The most recent charge was created on 28 Apr 2025 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1715.00 Cr
- Idbi Trusteeship Services Limited : 350.00 Cr
- Maharashtra State Financial Corporation : 0.40 Cr
- Canara Bank : 0.10 Cr
₹206,550.00 lakh
₹46,650.00 lakh
5
Others
Modification
28 Oct 2025
₹15,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101102508 View Details | Others | ₹ 1,000.00 | 28 Apr 2025 | - | 29 Jul 2025 | Satisfied |
| 100444394 View Details | Idbi Trusteeship Services Limited | ₹ 8,000.00 | 07 Apr 2021 | - | 26 Mar 2024 | Satisfied |
| 100573151 View Details | Others | ₹ 1,350.00 | 18 May 2022 | - | 14 Mar 2024 | Satisfied |
| 100037717 View Details | Others | ₹ 9,000.00 | 30 Mar 2016 | 04 Jun 2016 | 05 Jan 2021 | Satisfied |
| 100074875 View Details | Others | ₹ 2,500.00 | 27 Dec 2016 | - | 02 Nov 2020 | Satisfied |
| 10157471 View Details | Axis Bank Limited | ₹ 800.00 | 24 Mar 2009 | - | 10 Aug 2020 | Satisfied |
| 10534171 View Details | Idbi Trusteeship Services Limited | ₹ 6,000.00 | 25 Nov 2014 | 18 Jun 2015 | 22 Nov 2017 | Satisfied |
| 10562001 View Details | Idbi Trusteeship Services Limited | ₹ 18,000.00 | 10 Mar 2015 | 16 Jun 2015 | 01 Mar 2017 | Satisfied |
| 100397654 View Details | Others | ₹ 68,000.00 | 23 Oct 2020 | 09 Jan 2021 | - | Open |
| 100308457 View Details | Others | ₹ 12,000.00 | 14 Nov 2019 | 28 Oct 2025 | - | Open |
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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.