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Access Report

Paranjape Schemes (Construction) Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100456248 View Details Others ₹ 40.00 03 Jun 2021 - 19 Nov 2025 Satisfied 400000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100900192 View Details Others ₹ 10.00 14 Mar 2024 - 17 Sep 2025 Satisfied 100000000.0
101102512 View Details Others ₹ 10.00 28 Apr 2025 - 29 Jul 2025 Satisfied 100000000.0
100533516 View Details Idbi Trusteeship Services Limited ₹ 92.00 24 Dec 2021 - 10 Jun 2025 Satisfied 920000000.0
100578804 View Details Others ₹ 70.00 26 May 2022 27 Dec 2022 06 Jan 2025 Satisfied 700000000.0
100814321 View Details Others ₹ 200.00 11 May 2018 - 20 Sep 2024 Satisfied 2000000000.0
100558052 View Details Others ₹ 30.00 25 Mar 2022 17 Oct 2023 09 Sep 2024 Satisfied 300000000.0
100445077 View Details Idbi Trusteeship Services Limited ₹ 53.00 22 Apr 2021 - 02 Sep 2024 Satisfied 530000000.0
100449427 View Details Idbi Trusteeship Services Limited ₹ 80.00 30 Apr 2021 - 26 Mar 2024 Satisfied 800000000.0
100573141 View Details Others ₹ 13.50 18 May 2022 - 14 Mar 2024 Satisfied 135000000.0