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Parsvnath Developers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parsvnath Developers Limited has 155 charges registered with the Registrar of Companies: 18 open charges worth Rs 2,816.49 Cr and 137 satisfied charges worth Rs 7,836.74 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, State Bank Of India and Karnataka Bank Ltd.. The most recent charge was created on 12 Feb 2025 for Rs 429.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2386.07 Cr
  • Idbi Trusteeship Services Limited : 355.00 Cr
  • State Bank Of India : 45.42 Cr
  • Karnataka Bank Ltd. : 30.00 Cr

₹2,816.49 crore

₹7,836.74 crore

65

Others

Satisfaction

03 Apr 2026

₹160.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101050430 View DetailsOthers₹ 160.00 06 Feb 2025-03 Apr 2026 Satisfied 1600000000.0
10131974 View DetailsLife Insurance Corporation Of India (Lic)₹ 225.00 10 Nov 200821 Dec 201003 Jul 2024 Satisfied 2250000000.0
10335393 View DetailsUco Bank₹ 12.68 13 Jan 201205 Mar 201205 Apr 2024 Satisfied 126800000.0
100067205 View DetailsOthers₹ 255.00 02 Aug 201608 Nov 201711 Jul 2023 Satisfied 2550000000.0
10616650 View DetailsIl & Fs Trust Company Limited₹ 55.00 04 Nov 201501 Mar 201611 Jul 2023 Satisfied 550000000.0
10524409 View DetailsIl & Fs Trust Company Limited₹ 157.00 27 Dec 201304 Nov 201511 Jul 2023 Satisfied 1570000000.0
10437109 View DetailsIl & Fs Trust Company Limited₹ 50.00 29 May 2013-11 Jul 2023 Satisfied 500000000.0
10251086 View DetailsIl & Fs Trust Company Limited₹ 60.00 28 Oct 201010 Jun 201111 Jul 2023 Satisfied 600000000.0
100078768 View DetailsOthers₹ 287.00 25 Jan 201713 Jul 201814 Jun 2023 Satisfied 2870000000.0
10623046 View DetailsOthers₹ 210.00 21 Jan 201622 Aug 201614 Jun 2023 Satisfied 2100000000.0
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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.