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Paranjape Schemes (Construction) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paranjape Schemes (Construction) Limited has 107 charges registered with the Registrar of Companies: 36 open charges worth Rs 4,226.13 Cr and 71 satisfied charges worth Rs 2,079.55 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Axis Bank Limited and Uti Bank Ltd. The most recent charge was created on 22 May 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3762.50 Cr
  • Idbi Trusteeship Services Limited : 451.00 Cr
  • Axis Bank Limited : 9.19 Cr
  • Uti Bank Ltd : 3.00 Cr
  • Hdfc Bank Limited : 0.38 Cr
  • Others : 0.06 Cr

₹4,226.13 crore

₹2,079.55 crore

24

Others

Satisfaction

19 Nov 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100456248 View DetailsOthers₹ 40.00 03 Jun 2021-19 Nov 2025 Satisfied 400000000.0
100900192 View DetailsOthers₹ 10.00 14 Mar 2024-17 Sep 2025 Satisfied 100000000.0
101102512 View DetailsOthers₹ 10.00 28 Apr 2025-29 Jul 2025 Satisfied 100000000.0
100533516 View DetailsIdbi Trusteeship Services Limited₹ 92.00 24 Dec 2021-10 Jun 2025 Satisfied 920000000.0
100578804 View DetailsOthers₹ 70.00 26 May 202227 Dec 202206 Jan 2025 Satisfied 700000000.0
100814321 View DetailsOthers₹ 200.00 11 May 2018-20 Sep 2024 Satisfied 2000000000.0
100558052 View DetailsOthers₹ 30.00 25 Mar 202217 Oct 202309 Sep 2024 Satisfied 300000000.0
100445077 View DetailsIdbi Trusteeship Services Limited₹ 53.00 22 Apr 2021-02 Sep 2024 Satisfied 530000000.0
100449427 View DetailsIdbi Trusteeship Services Limited₹ 80.00 30 Apr 2021-26 Mar 2024 Satisfied 800000000.0
100573141 View DetailsOthers₹ 13.50 18 May 2022-14 Mar 2024 Satisfied 135000000.0
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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.