Last Updated:
Paranjape Schemes (Construction) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 3802.50 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
Total Open Charges
₹ 4,266.13 crore
Total Satisfied Charges
₹ 2,039.55 crore
Total No. of Lender(s)
24
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
18 Oct 2025
Last Charge Amount
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100900192 View Details | Others | ₹ 10.00 | 14 Mar 2024 | - | 17 Sep 2025 | Satisfied | 100000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | ||||
| 10505368 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 23 May 2014 | - | 26 Sep 2022 | Satisfied | 200000000.0 | ||||
| 10230175 View Details | Housing Development Finance Corporation Limited | ₹ 40.00 | 15 Jun 2010 | 11 Sep 2012 | 26 Sep 2022 | Satisfied | 400000000.0 | ||||
| 10123385 View Details | State Bank Of India | ₹ 32.90 | 14 Aug 2008 | 12 Mar 2019 | 19 May 2022 | Satisfied | 329000000.0 | ||||
| 100027694 View Details | Others | ₹ 3.00 | 05 May 2016 | - | 30 Dec 2021 | Satisfied | 30000000.0 | ||||
| 100288876 View Details | Others | ₹ 40.00 | 19 Aug 2019 | - | 08 Jan 2021 | Satisfied | 400000000.0 | ||||
| 100288874 View Details | Others | ₹ 50.00 | 19 Aug 2019 | - | 08 Jan 2021 | Satisfied | 500000000.0 | ||||
| 100061695 View Details | Others | ₹ 10.00 | 07 Sep 2016 | - | 06 Nov 2020 | Satisfied | 100000000.0 | ||||
| 90223500 View Details | Axis Bank Limited | ₹ 8.00 | 17 Dec 2003 | 31 Jan 2019 | 06 Jul 2020 | Satisfied | 80000000.0 | ||||
| 100054539 View Details | Others | ₹ 50.00 | 06 Jun 2016 | 28 Aug 2019 | 13 Mar 2020 | Satisfied | 500000000.0 | ||||
| 100034318 View Details | Others | ₹ 40.00 | 30 Mar 2016 | 28 Aug 2019 | 13 Mar 2020 | Satisfied | 400000000.0 | ||||
| 100073425 View Details | Others | ₹ 20.00 | 23 Dec 2016 | - | 04 Jul 2019 | Satisfied | 200000000.0 | ||||
| 100074873 View Details | Others | ₹ 25.00 | 27 Dec 2016 | - | 17 Jun 2019 | Satisfied | 250000000.0 | ||||
| 10489737 View Details | Housing Development Finance Corporation Limited | ₹ 23.00 | 21 Apr 2014 | - | 07 Mar 2018 | Satisfied | 230000000.0 | ||||
| 10534175 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 25 Nov 2014 | 25 Nov 2014 | 22 Nov 2017 | Satisfied | 600000000.0 | ||||
| 100036647 View Details | Others | ₹ 75.00 | 25 Feb 2016 | 15 Mar 2016 | 17 Jul 2017 | Satisfied | 750000000.0 | ||||
| 10356283 View Details | Samarth Sahakari Bank Limited | ₹ 3.60 | 12 Apr 2012 | - | 14 Mar 2017 | Satisfied | 36000000.0 | ||||
| 10561860 View Details | Idbi Trusteeship Services Limited | ₹ 180.00 | 10 Mar 2015 | 24 Jun 2015 | 01 Mar 2017 | Satisfied | 1800000000.0 | ||||
| 10382739 View Details | Others | ₹ 5.50 | 12 Oct 2012 | 23 Mar 2016 | 16 Jan 2017 | Satisfied | 55000000.0 | ||||
| 10575861 View Details | Il & Fs Trust Company Limited | ₹ 25.00 | 29 May 2015 | - | 11 Aug 2016 | Satisfied | 250000000.0 | ||||
| 10555415 View Details | Aditya Birla Finance Limited | ₹ 75.00 | 20 Feb 2015 | - | 30 Nov 2015 | Satisfied | 750000000.0 | ||||
| 10462035 View Details | Aditya Birla Finance Limited | ₹ 30.00 | 31 Oct 2013 | 31 Oct 2013 | 30 Nov 2015 | Satisfied | 300000000.0 | ||||
| 10451101 View Details | Aditya Birla Finance Limited | ₹ 30.00 | 23 Sep 2013 | - | 30 Nov 2015 | Satisfied | 300000000.0 | ||||
| 10437094 View Details | Aditya Birla Finance Limited | ₹ 15.00 | 29 Jun 2013 | - | 30 Nov 2015 | Satisfied | 150000000.0 | ||||
| 10555550 View Details | Tata Capital Financial Services Limited | ₹ 8.75 | 10 Mar 2015 | - | 09 Nov 2015 | Satisfied | 87500000.0 | ||||
| 10479857 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 03 Feb 2014 | - | 09 Nov 2015 | Satisfied | 150000000.0 | ||||
| 10350611 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 28 Mar 2012 | - | 09 Nov 2015 | Satisfied | 400000000.0 | ||||
| 10380174 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 15 Sep 2012 | - | 04 Nov 2015 | Satisfied | 200000000.0 | ||||
| 10225815 View Details | Housing Development Finance Corporation Limited | ₹ 95.00 | 05 May 2010 | 14 Mar 2013 | 27 Aug 2015 | Satisfied | 950000000.0 | ||||
| 10533692 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 10 Nov 2014 | - | 17 Jul 2015 | Satisfied | 300000000.0 | ||||
| 10465369 View Details | Pnb Housing Finance Limited | ₹ 90.00 | 19 Nov 2013 | 20 Nov 2013 | 30 Mar 2015 | Satisfied | 900000000.0 | ||||
| 10518236 View Details | Aditya Birla Finance Limited | ₹ 50.00 | 28 Mar 2014 | - | 16 Feb 2015 | Satisfied | 500000000.0 | ||||
| 10359543 View Details | Housing Development Finance Corporation Limited | ₹ 15.00 | 22 May 2012 | - | 11 Nov 2014 | Satisfied | 150000000.0 | ||||
| 10322260 View Details | Housing Development Finance Corporation Limited | ₹ 25.00 | 17 Oct 2011 | - | 15 Oct 2013 | Satisfied | 250000000.0 | ||||
| 90236448 View Details | The Saraswat Co-Operative Bank Limited | ₹ 30.00 | 22 Jul 2005 | 28 Mar 2011 | 13 Sep 2013 | Satisfied | 300000000.0 | ||||
| 10213630 View Details | Samarth Sahakari Bank Ltd.Solapur | ₹ 3.00 | 29 Mar 2010 | - | 02 Aug 2013 | Satisfied | 30000000.0 | ||||
| 10250591 View Details | Sangli Urban Co-Op Bank Limited | ₹ 3.30 | 22 Oct 2010 | - | 12 Oct 2012 | Satisfied | 33000000.0 | ||||
| 10040256 View Details | Icici Bank Limited | ₹ 8.75 | 06 Feb 2007 | - | 13 Sep 2012 | Satisfied | 87500000.0 | ||||
| 90226731 View Details | Bhagini Nivedita Sahakari Bank Ltd. | ₹ 0.50 | 29 Sep 2000 | - | 25 Jul 2012 | Satisfied | 5000000.0 | ||||
| 90226751 View Details | H.D.F.C Ltd. | ₹ 5.00 | 29 Apr 2002 | - | 20 Jul 2012 | Satisfied | 50000000.0 | ||||
| 10138749 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 30 Dec 2008 | - | 03 Jan 2012 | Satisfied | 500000000.0 | ||||
| 10184427 View Details | Axis Bank Limited | ₹ 5.00 | 15 Oct 2009 | 15 Oct 2009 | 14 Jul 2011 | Satisfied | 50000000.0 | ||||
| 10111783 View Details | The Saraswat Co-Operative Bank Limited | ₹ 3.00 | 22 Jun 2006 | - | 02 Sep 2010 | Satisfied | 30000000.0 | ||||
| 90226740 View Details | Bhagini Nivedita Sahakari Bank Ltd. | ₹ 0.30 | 04 Jul 2001 | - | 28 Aug 2010 | Satisfied | 3000000.0 | ||||
| 90226737 View Details | Bhagini Nivedita Sahakari Bank Ltd. | ₹ 0.50 | 04 Apr 2001 | - | 28 Aug 2010 | Satisfied | 5000000.0 | ||||
| 90226735 View Details | Bhagini Nivedita Sahakari Bank Ltd. | ₹ 0.50 | 06 Jan 2001 | - | 28 Aug 2010 | Satisfied | 5000000.0 | ||||
| 90225222 View Details | Uti Bank Ltd. | ₹ 4.35 | 12 Nov 2002 | 10 May 2004 | 05 Aug 2010 | Satisfied | 43500000.0 | ||||
| 10021642 View Details | Housing Development Finance Corporation Limited | ₹ 6.00 | 01 Sep 2006 | - | 04 Aug 2010 | Satisfied | 60000000.0 | ||||
| 90226738 View Details | H.D.F.C Ltd. | ₹ 2.00 | 24 Apr 2001 | - | 04 Aug 2010 | Satisfied | 20000000.0 | ||||
| 10157976 View Details | Icici Home Finance Company Limited | ₹ 85.00 | 05 Jun 2008 | - | 31 May 2010 | Satisfied | 850000000.0 | ||||
| 10018643 View Details | Uti Bank Ltd | ₹ 7.50 | 15 Jul 2006 | - | 07 Sep 2009 | Satisfied | 75000000.0 | ||||
| 90223430 View Details | Uti Bank Ltd. | ₹ 2.65 | 11 Mar 2003 | 10 May 2004 | 30 Dec 2008 | Satisfied | 26500000.0 | ||||
| 90236215 View Details | Uti Bank Ltd | ₹ 2.65 | 11 Mar 2003 | 28 Apr 2003 | 30 Dec 2008 | Satisfied | 26500000.0 | ||||
| 90236380 View Details | Uti Bank Ltd | ₹ 4.00 | 27 Dec 2004 | 12 Jan 2005 | 29 Dec 2008 | Satisfied | 40000000.0 | ||||
| 90223215 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 0.00 | 18 Jan 2001 | - | 31 Dec 2003 | Satisfied | 46000.0 | ||||
| 90226313 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 1.25 | 16 Aug 2000 | - | 27 Dec 2003 | Satisfied | 12500000.0 | ||||
| 90226207 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 0.50 | 28 Aug 1998 | - | 27 Dec 2003 | Satisfied | 5000000.0 | ||||
| 90222597 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 0.50 | 22 Feb 1996 | - | 27 Dec 2003 | Satisfied | 5000000.0 | ||||
| 90223110 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 0.20 | 15 Feb 2000 | - | 25 May 2003 | Satisfied | 2000000.0 | ||||
| 90220362 View Details | Bank Of Maharashtra | ₹ 2.50 | 14 Jan 2000 | - | 15 Feb 2002 | Satisfied | 25000000.0 | ||||
| 90226743 View Details | Bhagini Nivedita Sahakari Bank Ltd. | ₹ 0.35 | 06 Oct 2001 | - | 11 Feb 2002 | Satisfied | 3500000.0 | ||||
| 90224881 View Details | Housing Development Finance Corpo. Ltd. | ₹ 2.00 | 27 Jan 1998 | - | 27 Jun 2001 | Satisfied | 20000000.0 | ||||
| 101115812 View Details | Others | ₹ 25.00 | 22 May 2025 | 18 Oct 2025 | - | Open | 250000000.0 | ||||
| 101115815 View Details | Others | ₹ 120.00 | 21 May 2025 | - | - | Open | 1200000000.0 | ||||
| 101085252 View Details | Others | ₹ 20.00 | 29 Mar 2025 | 30 Mar 2025 | - | Open | 200000000.0 | ||||
| 101091271 View Details | Others | ₹ 16.50 | 27 Feb 2025 | - | - | Open | 165000000.0 | ||||
| 100840839 View Details | Others | ₹ 100.00 | 07 Nov 2023 | - | - | Open | 1000000000.0 | ||||
| 100728275 View Details | Others | ₹ 85.00 | 28 Apr 2023 | - | - | Open | 850000000.0 | ||||
| 100733326 View Details | Idbi Trusteeship Services Limited | ₹ 101.00 | 06 Feb 2023 | - | - | Open | 1010000000.0 | ||||
| 100670252 View Details | Others | ₹ 240.00 | 27 Dec 2022 | - | - | Open | 2400000000.0 | ||||
| 100658828 View Details | Others | ₹ 35.00 | 02 Dec 2022 | - | - | Open | 350000000.0 | ||||
| 100610763 View Details | Others | ₹ 40.00 | 07 Aug 2022 | - | - | Open | 400000000.0 | ||||
| 100590200 View Details | Others | ₹ 91.00 | 24 May 2022 | - | - | Open | 910000000.0 | ||||
| 100505016 View Details | Others | ₹ 105.00 | 15 Nov 2021 | 16 Nov 2021 | - | Open | 1050000000.0 | ||||
| 100456248 View Details | Others | ₹ 40.00 | 03 Jun 2021 | - | - | Open | 400000000.0 | ||||
| 100423179 View Details | Others | ₹ 35.00 | 20 Jan 2021 | - | - | Open | 350000000.0 | ||||
| 100423177 View Details | Others | ₹ 30.00 | 20 Jan 2021 | 30 Jun 2023 | - | Open | 300000000.0 | ||||
| 100313554 View Details | Others | ₹ 120.00 | 30 Oct 2019 | 18 Jun 2024 | - | Open | 1200000000.0 | ||||
| 100307678 View Details | Others | ₹ 120.00 | 30 Oct 2019 | 14 Nov 2019 | - | Open | 1200000000.0 | ||||
| 100284919 View Details | Others | ₹ 155.00 | 08 Jul 2019 | - | - | Open | 1550000000.0 | ||||
| 100284884 View Details | Others | ₹ 155.00 | 06 Jul 2019 | 04 Aug 2021 | - | Open | 1550000000.0 | ||||
| 100257936 View Details | Others | ₹ 400.00 | 13 Feb 2019 | 26 Jun 2025 | - | Open | 4000000000.0 | ||||
| 100257930 View Details | Others | ₹ 400.00 | 13 Feb 2019 | 24 Aug 2023 | - | Open | 4000000000.0 | ||||
| 100209536 View Details | Others | ₹ 280.00 | 26 Jun 2018 | - | - | Open | 2800000000.0 | ||||
| 100190266 View Details | Hdfc Bank Limited | ₹ 0.38 | 08 Jun 2018 | - | - | Open | 3800000.0 | ||||
| 100350245 View Details | Axis Bank Limited | ₹ 2.19 | 16 Mar 2018 | - | - | Open | 21881000.0 | ||||
| 100162561 View Details | Others | ₹ 250.00 | 04 Sep 2017 | 26 Jun 2025 | - | Open | 2500000000.0 | ||||
| 100132805 View Details | Others | ₹ 250.00 | 04 Sep 2017 | 24 Aug 2023 | - | Open | 2500000000.0 | ||||
| 100133355 View Details | Others | ₹ 50.00 | 29 Aug 2017 | 19 Mar 2021 | - | Open | 500000000.0 | ||||
| 100074749 View Details | Others | ₹ 25.00 | 28 Oct 2016 | 30 Jun 2023 | - | Open | 250000000.0 | ||||
| 100074186 View Details | Others | ₹ 175.00 | 30 Aug 2016 | - | - | Open | 1750000000.0 | ||||
| 100048864 View Details | Others | ₹ 80.00 | 13 Jul 2016 | 30 Jun 2023 | - | Open | 800000000.0 | ||||
| 10608802 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 26 Oct 2015 | 28 Jul 2022 | - | Open | 3500000000.0 | ||||
| 10583198 View Details | Others | ₹ 60.00 | 14 Jul 2015 | 30 Jun 2023 | - | Open | 600000000.0 | ||||
| 10582982 View Details | Others | ₹ 125.00 | 10 Jul 2015 | 19 Mar 2021 | - | Open | 1250000000.0 | ||||
| 10566875 View Details | Others | ₹ 175.00 | 20 Nov 2014 | 31 Oct 2023 | - | Open | 1750000000.0 | ||||
| 10380768 View Details | Axis Bank Limited | ₹ 7.00 | 03 Oct 2012 | - | - | Open | 70000000.0 | ||||
| 90236271 View Details | Uti Bank Ltd | ₹ 3.00 | 17 Dec 2003 | 19 Jan 2004 | - | Open | 30000000.0 | ||||
| 90222715 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 0.06 | 04 Jan 1997 | - | - | Open | 600000.0 | ||||