Parthos Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parthos Properties Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 955.00 Cr and 5 satisfied charges worth Rs 2,088.00 Cr. The most recent charge was created on 02 Dec 2025 for Rs 275.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 955.00 Cr
₹955.00 crore
₹2,088.00 crore
3
Idbi Trusteeship Services Limited
Creation
02 Dec 2025
₹275.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100746967 View Details | Hdfc Bank Limited | ₹ 240.00 | 11 Jul 2023 | - | 11 Aug 2023 | Satisfied |
| 100746977 View Details | Hdfc Bank Limited | ₹ 100.00 | 11 Jul 2023 | 25 Jul 2023 | 11 Aug 2023 | Satisfied |
| 100747011 View Details | Hdfc Bank Limited | ₹ 188.00 | 11 Jul 2023 | 25 Jul 2023 | 11 Aug 2023 | Satisfied |
| 100747013 View Details | Hdfc Bank Limited | ₹ 60.00 | 11 Jul 2023 | - | 25 Jul 2023 | Satisfied |
| 100746046 View Details | Idbi Trusteeship Services Limited | ₹ 1,500.00 | 11 Jul 2023 | - | 24 Jul 2023 | Satisfied |
| 101203465 View Details | Others | ₹ 275.00 | 02 Dec 2025 | - | - | Open |
| 101180994 View Details | Others | ₹ 100.00 | 16 Oct 2025 | - | - | Open |
| 100828189 View Details | Others | ₹ 580.00 | 01 Dec 2023 | 17 Oct 2024 | - | Open |
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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.