Pareena Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pareena Infrastructures Private Limited has 44 charges registered with the Registrar of Companies: 23 open charges worth Rs 261.05 Cr and 21 satisfied charges worth Rs 565.43 Cr. The largest open charges are held by Andhra Bank, State Bank Of India and Axis Bank Limited. The most recent charge was created on 08 Sep 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 225.45 Cr
- Andhra Bank : 15.00 Cr
- State Bank Of India : 11.10 Cr
- Axis Bank Limited : 5.93 Cr
- Indian Bank : 2.50 Cr
- Others : 1.07 Cr
₹261.05 crore
₹565.43 crore
11
Others
Creation
08 Sep 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454295 View Details | Others | ₹ 25.00 | 23 Jun 2021 | - | 18 Dec 2024 | Satisfied |
| 100774535 View Details | Others | ₹ 26.00 | 28 Aug 2023 | - | 20 May 2024 | Satisfied |
| 100458089 View Details | Others | ₹ 90.00 | 01 Jun 2021 | 05 Jul 2021 | 26 Feb 2024 | Satisfied |
| 100241136 View Details | Others | ₹ 85.00 | 24 Dec 2018 | 30 Sep 2021 | 22 Nov 2023 | Satisfied |
| 100554840 View Details | Others | ₹ 16.50 | 22 Feb 2022 | - | 25 Sep 2023 | Satisfied |
| 100302699 View Details | Others | ₹ 50.00 | 01 Oct 2019 | 30 Oct 2019 | 05 Sep 2023 | Satisfied |
| 100127857 View Details | Hdfc Bank Limited | ₹ 0.33 | 24 Aug 2017 | - | 19 Jul 2022 | Satisfied |
| 100159832 View Details | Others | ₹ 100.00 | 25 Jan 2018 | 03 Apr 2018 | 22 Jun 2021 | Satisfied |
| 100141070 View Details | Others | ₹ 24.50 | 27 Oct 2017 | - | 18 May 2021 | Satisfied |
| 100142154 View Details | Others | ₹ 0.50 | 27 Oct 2017 | - | 18 May 2021 | 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.