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Parinee Realty Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parinee Realty Private Limited has 47 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,074.78 Cr and 37 satisfied charges worth Rs 2,616.15 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, The Shamrao Vithal Co-Operative Bank Limited and Bajaj Finance Limited. The most recent charge was created on 27 Sep 2023 in favour of Idbi Trusteeship Services Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 734.50 Cr
  • Others : 294.63 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 36.75 Cr
  • Bajaj Finance Limited : 8.90 Cr

₹1,074.78 crore

₹2,616.15 crore

15

Idbi Trusteeship Services Limited

Modification

23 Jun 2026

₹105.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100073287 View DetailsOthers₹ 285.00 10 Jan 201728 Sep 201930 Jun 2021 Satisfied 2850000000.0
100163148 View DetailsOthers₹ 100.00 20 Feb 201830 Mar 202015 Jun 2021 Satisfied 1000000000.0
100163149 View DetailsOthers₹ 100.00 20 Feb 201830 Mar 202015 Jun 2021 Satisfied 1000000000.0
100074881 View DetailsOthers₹ 65.00 11 Jan 201730 Mar 202015 Jun 2021 Satisfied 650000000.0
100149962 View DetailsOthers₹ 80.00 31 Aug 201715 Sep 201730 Dec 2020 Satisfied 800000000.0
100175873 View DetailsOthers₹ 87.00 30 Nov 2017-14 Oct 2020 Satisfied 870000000.0
100268610 View DetailsOthers₹ 87.00 30 May 2017-14 Oct 2020 Satisfied 870000000.0
100348720 View DetailsOthers₹ 96.00 30 May 2017-14 Oct 2020 Satisfied 960000000.0
100068669 View DetailsOthers₹ 300.00 21 Dec 2016-06 Mar 2018 Satisfied 3000000000.0
10484062 View DetailsCapital First Limited₹ 95.00 20 Feb 2014-06 Mar 2018 Satisfied 950000000.0
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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

Verified entity values are shown only after access is granted.

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.