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Peninsula Land Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Peninsula Land Limited has 109 charges registered with the Registrar of Companies: 7 open charges worth Rs 733.50 Cr and 102 satisfied charges worth Rs 9,124.65 Cr. The largest open charges are held by Housing Development Finance Corporation Limited, Idbi Trusteeship Services Limited and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 22 Feb 2024 for Rs 295.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 345.50 Cr
  • Housing Development Finance Corporation Limited : 150.00 Cr
  • Idbi Trusteeship Services Limited : 100.00 Cr
  • 3I Infotech Trusteeship Services Limited : 60.00 Cr
  • Icici Bank Limited : 60.00 Cr
  • Others : 18.00 Cr

₹733.50 crore

₹9,124.65 crore

27

Idbi Trusteeship Services Limited

Satisfaction

16 May 2025

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100350480 View DetailsOthers₹ 200.00 08 Jul 2020-16 May 2025 Satisfied 2000000000.0
100046391 View DetailsState Bank Of India₹ 230.00 09 Aug 201614 May 201805 Mar 2024 Satisfied 2300000000.0
100031477 View DetailsOthers₹ 80.00 06 Jun 2016-24 Jan 2024 Satisfied 800000000.0
100169009 View DetailsOthers₹ 175.00 14 Feb 2018-06 Dec 2023 Satisfied 1750000000.0
100113556 View DetailsOthers₹ 300.00 15 Jun 201730 Jun 202230 Nov 2023 Satisfied 3000000000.0
100160624 View DetailsOthers₹ 50.00 18 Jan 2018-04 Aug 2023 Satisfied 500000000.0
100111502 View DetailsOthers₹ 50.00 28 Jun 201713 Apr 201804 Aug 2023 Satisfied 500000000.0
100280320 View DetailsOthers₹ 70.00 08 Aug 2019-19 Jul 2023 Satisfied 700000000.0
10292622 View Details3I Infotech Trusteeship Services Limited₹ 235.00 24 Jun 201108 Sep 201427 Apr 2023 Satisfied 2350000000.0
100332572 View DetailsOthers₹ 75.00 13 Mar 202007 Jul 202130 Jan 2023 Satisfied 750000000.0
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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.