Last Updated:
Peninsula Land Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 345.50 Cr
- Housing Development Finance Corporation Limited : 150.00 Cr
- Idbi Trusteeship Services Limited : 100.00 Cr
- Icici Bank Limited : 60.00 Cr
- 3I Infotech Trusteeship Services Limited : 60.00 Cr
- Others : 18.00 Cr
Total Open Charges
₹ 733.50 crore
Total Satisfied Charges
₹ 9,124.65 crore
Total No. of Lender(s)
27
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Satisfaction
Last Charge Date
16 May 2025
Last Charge Amount
₹ 200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100350480 View Details | Others | ₹ 200.00 | 08 Jul 2020 | - | 16 May 2025 | Satisfied | 2000000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100046391 View Details | State Bank Of India | ₹ 230.00 | 09 Aug 2016 | 14 May 2018 | 05 Mar 2024 | Satisfied | 2300000000.0 | ||||
| 100031477 View Details | Others | ₹ 80.00 | 06 Jun 2016 | - | 24 Jan 2024 | Satisfied | 800000000.0 | ||||
| 100169009 View Details | Others | ₹ 175.00 | 14 Feb 2018 | - | 06 Dec 2023 | Satisfied | 1750000000.0 | ||||
| 100113556 View Details | Others | ₹ 300.00 | 15 Jun 2017 | 30 Jun 2022 | 30 Nov 2023 | Satisfied | 3000000000.0 | ||||
| 100160624 View Details | Others | ₹ 50.00 | 18 Jan 2018 | - | 04 Aug 2023 | Satisfied | 500000000.0 | ||||
| 100111502 View Details | Others | ₹ 50.00 | 28 Jun 2017 | 13 Apr 2018 | 04 Aug 2023 | Satisfied | 500000000.0 | ||||
| 100280320 View Details | Others | ₹ 70.00 | 08 Aug 2019 | - | 19 Jul 2023 | Satisfied | 700000000.0 | ||||
| 10292622 View Details | 3I Infotech Trusteeship Services Limited | ₹ 235.00 | 24 Jun 2011 | 08 Sep 2014 | 27 Apr 2023 | Satisfied | 2350000000.0 | ||||
| 100332572 View Details | Others | ₹ 75.00 | 13 Mar 2020 | 07 Jul 2021 | 30 Jan 2023 | Satisfied | 750000000.0 | ||||
| 100210445 View Details | Others | ₹ 75.00 | 25 Aug 2018 | - | 30 Jan 2023 | Satisfied | 750000000.0 | ||||
| 100327597 View Details | Others | ₹ 17.70 | 26 Feb 2020 | 20 Aug 2020 | 10 Jan 2023 | Satisfied | 177000000.0 | ||||
| 100326816 View Details | Others | ₹ 17.70 | 07 Feb 2020 | 23 Jul 2020 | 10 Jan 2023 | Satisfied | 177000000.0 | ||||
| 10434511 View Details | Axis Bank Limited | ₹ 50.00 | 25 Jun 2013 | 03 Jul 2014 | 17 Feb 2022 | Satisfied | 500000000.0 | ||||
| 100292467 View Details | Idbi Trusteeship Services Limited | ₹ 450.00 | 11 Sep 2019 | - | 28 Jan 2022 | Satisfied | 4500000000.0 | ||||
| 100058773 View Details | Idbi Trusteeship Services Limited | ₹ 450.00 | 21 Sep 2016 | - | 28 Jan 2022 | Satisfied | 4500000000.0 | ||||
| 100058626 View Details | Idbi Trusteeship Services Limited | ₹ 450.00 | 21 Sep 2016 | - | 28 Jan 2022 | Satisfied | 4500000000.0 | ||||
| 10612309 View Details | 3I Infotech Trusteeship Services Limited | ₹ 80.00 | 12 Jan 2016 | - | 22 Dec 2020 | Satisfied | 800000000.0 | ||||
| 10581179 View Details | 3I Infotech Trusteeship Services Limited | ₹ 70.00 | 20 Jul 2015 | - | 22 Dec 2020 | Satisfied | 700000000.0 | ||||
| 100327591 View Details | Others | ₹ 27.70 | 26 Feb 2020 | 20 Aug 2020 | 19 Nov 2020 | Satisfied | 277000000.0 | ||||
| 100326817 View Details | Others | ₹ 27.70 | 07 Feb 2020 | 23 Jul 2020 | 19 Nov 2020 | Satisfied | 277000000.0 | ||||
| 100164534 View Details | Others | ₹ 150.00 | 20 Mar 2018 | - | 26 Feb 2020 | Satisfied | 1500000000.0 | ||||
| 100046547 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 11 Aug 2016 | - | 13 Dec 2019 | Satisfied | 800000000.0 | ||||
| 100228320 View Details | Others | ₹ 50.00 | 08 Jan 2019 | - | 19 Jul 2019 | Satisfied | 500000000.0 | ||||
| 100139815 View Details | Idbi Trusteeship Services Limited | ₹ 157.00 | 13 Dec 2017 | - | 28 May 2019 | Satisfied | 1570000000.0 | ||||
| 100039311 View Details | Others | ₹ 22.00 | 23 Mar 2016 | - | 29 Oct 2018 | Satisfied | 220000000.0 | ||||
| 10596633 View Details | Housing Development Finance Corporation Limited | ₹ 150.00 | 24 Sep 2015 | - | 31 Aug 2018 | Satisfied | 1500000000.0 | ||||
| 100129877 View Details | Others | ₹ 85.00 | 28 Sep 2017 | - | 06 Aug 2018 | Satisfied | 850000000.0 | ||||
| 10410604 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 29 Jan 2013 | - | 12 Jul 2018 | Satisfied | 1000000000.0 | ||||
| 100125748 View Details | Others | ₹ 55.00 | 08 Sep 2017 | 18 Sep 2017 | 06 Mar 2018 | Satisfied | 550000000.0 | ||||
| 10447203 View Details | Idbi Trusteeship Services Limited | ₹ 5.00 | 28 Aug 2013 | 28 Aug 2017 | 04 Jan 2018 | Satisfied | 50000000.0 | ||||
| 10524291 View Details | Axis Trustee Services Limited | ₹ 190.00 | 19 Sep 2014 | - | 26 Oct 2017 | Satisfied | 1900000000.0 | ||||
| 100129533 View Details | Others | ₹ 62.00 | 27 Sep 2017 | - | 24 Oct 2017 | Satisfied | 620000000.0 | ||||
| 10601663 View Details | Jm Financial Credit Solutions Limited | ₹ 55.00 | 21 Oct 2015 | - | 14 Aug 2017 | Satisfied | 550000000.0 | ||||
| 10534769 View Details | Housing Development Finance Corporation Limited | ₹ 62.00 | 26 Nov 2014 | - | 07 Jul 2017 | Satisfied | 620000000.0 | ||||
| 10379565 View Details | Housing Development Finance Corporation Limited | ₹ 150.00 | 27 Sep 2012 | - | 07 Jul 2017 | Satisfied | 1500000000.0 | ||||
| 10379561 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 27 Sep 2012 | - | 07 Jul 2017 | Satisfied | 1000000000.0 | ||||
| 10526955 View Details | Il & Fs Trust Company Limited | ₹ 185.00 | 25 Sep 2014 | - | 07 Oct 2016 | Satisfied | 1850000000.0 | ||||
| 10474338 View Details | 3I Infotech Trusteeship Services Limited | ₹ 50.00 | 30 Jan 2014 | 08 Sep 2014 | 22 Jul 2016 | Satisfied | 500000000.0 | ||||
| 10520617 View Details | Il & Fs Trust Company Limited | ₹ 180.00 | 04 Sep 2014 | - | 08 Jul 2016 | Satisfied | 1800000000.0 | ||||
| 10478948 View Details | Kotak Mahindra Bank Limited | ₹ 85.00 | 14 Feb 2014 | 29 Jan 2015 | 24 Feb 2016 | Satisfied | 850000000.0 | ||||
| 10278213 View Details | Icici Bank Limited | ₹ 235.00 | 11 Apr 2011 | - | 15 Apr 2015 | Satisfied | 2350000000.0 | ||||
| 10452420 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 11 Sep 2013 | 03 Dec 2014 | 24 Dec 2014 | Satisfied | 1000000000.0 | ||||
| 10439650 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 29 Jul 2013 | - | 08 Jul 2014 | Satisfied | 400000000.0 | ||||
| 10294695 View Details | State Bank Of India | ₹ 125.00 | 20 Jun 2011 | - | 15 May 2014 | Satisfied | 1250000000.0 | ||||
| 10368736 View Details | Icici Bank Limited | ₹ 55.00 | 14 Jul 2012 | - | 29 Jan 2014 | Satisfied | 550000000.0 | ||||
| 10102335 View Details | Housing Development Finance Corporation Limited | ₹ 150.00 | 12 May 2008 | 20 May 2011 | 25 Oct 2013 | Satisfied | 1500000000.0 | ||||
| 10388918 View Details | Standard Chartered Bank | ₹ 200.00 | 02 Nov 2012 | 12 Apr 2013 | 12 Jul 2013 | Satisfied | 2000000000.0 | ||||
| 10309635 View Details | Axis Bank Limited | ₹ 375.00 | 09 Sep 2011 | 17 Jan 2013 | 18 Apr 2013 | Satisfied | 3750000000.0 | ||||
| 10260980 View Details | Axis Bank Limited | ₹ 250.00 | 16 Dec 2010 | 17 Jan 2013 | 18 Apr 2013 | Satisfied | 2500000000.0 | ||||
| 80006448 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 31 Oct 2005 | 15 Nov 2006 | 01 Jan 2013 | Satisfied | 1750000000.0 | ||||
| 10381320 View Details | Icici Bank Limited | ₹ 60.00 | 20 Sep 2012 | - | 14 Dec 2012 | Satisfied | 600000000.0 | ||||
| 10278212 View Details | Icici Bank Limited | ₹ 235.00 | 11 Apr 2011 | - | 14 Dec 2012 | Satisfied | 2350000000.0 | ||||
| 10257411 View Details | Axis Bank Limited | ₹ 250.00 | 16 Dec 2010 | 31 Jul 2012 | 20 Sep 2012 | Satisfied | 2500000000.0 | ||||
| 10300202 View Details | Icici Bank Limited | ₹ 85.00 | 09 Aug 2011 | - | 07 Sep 2012 | Satisfied | 850000000.0 | ||||
| 10211826 View Details | Axis Bank Limited | ₹ 1.75 | 17 Mar 2010 | - | 15 Feb 2012 | Satisfied | 17500000.0 | ||||
| 10262930 View Details | Axis Bank Limited | ₹ 175.00 | 17 Mar 2010 | - | 28 Dec 2011 | Satisfied | 1750000000.0 | ||||
| 10127380 View Details | Axis Bank Limited | ₹ 225.00 | 27 Oct 2008 | 19 Nov 2009 | 23 Nov 2011 | Satisfied | 2250000000.0 | ||||
| 10225751 View Details | Standard Chartered Bank Limited | ₹ 250.00 | 01 Jun 2010 | - | 14 Jul 2011 | Satisfied | 2500000000.0 | ||||
| 80049346 View Details | Allahabad Bank | ₹ 60.35 | 09 Dec 2005 | 23 Dec 2008 | 06 Jun 2011 | Satisfied | 603500000.0 | ||||
| 10187378 View Details | Axis Bank Limited | ₹ 100.00 | 13 Nov 2009 | - | 14 Oct 2010 | Satisfied | 1000000000.0 | ||||
| 10193855 View Details | Icici Bank Limited | ₹ 60.00 | 11 Jan 2010 | - | 25 Jun 2010 | Satisfied | 600000000.0 | ||||
| 10197391 View Details | Icici Bank Limited | ₹ 60.00 | 11 Jan 2010 | - | 16 Jun 2010 | Satisfied | 600000000.0 | ||||
| 10178454 View Details | Yes Bank Limited | ₹ 40.00 | 27 Aug 2009 | - | 11 Jun 2010 | Satisfied | 400000000.0 | ||||
| 10171538 View Details | Yes Bank Limited | ₹ 40.00 | 29 Jun 2009 | - | 11 Jun 2010 | Satisfied | 400000000.0 | ||||
| 10104535 View Details | Uti Bank Ltd | ₹ 125.00 | 18 Nov 2006 | - | 24 Nov 2009 | Satisfied | 1250000000.0 | ||||
| 10074971 View Details | Yes Bank Limited | ₹ 30.00 | 29 Sep 2007 | - | 06 Mar 2009 | Satisfied | 300000000.0 | ||||
| 10070563 View Details | Yes Bank Limited | ₹ 30.00 | 17 Sep 2007 | - | 06 Mar 2009 | Satisfied | 300000000.0 | ||||
| 80048982 View Details | Hdfc | ₹ 175.00 | 25 Aug 2003 | - | 15 Oct 2008 | Satisfied | 1750000000.0 | ||||
| 10093843 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 07 Mar 2008 | - | 12 May 2008 | Satisfied | 300000000.0 | ||||
| 80017287 View Details | Hdfc Limited | ₹ 55.00 | 24 Jun 2003 | - | 13 Dec 2006 | Satisfied | 550000000.0 | ||||
| 80017283 View Details | Hdfc Limited | ₹ 55.00 | 25 Aug 2003 | - | 24 Nov 2006 | Satisfied | 550000000.0 | ||||
| 80017282 View Details | Hdfc Limited | ₹ 85.00 | 28 Mar 2002 | - | 24 Nov 2006 | Satisfied | 850000000.0 | ||||
| 80010439 View Details | Hdfc | ₹ 25.00 | 25 Aug 2003 | - | 08 Sep 2006 | Satisfied | 250000000.0 | ||||
| 80004251 View Details | Hdfc Ltd | ₹ 0.00 | 05 Jan 2006 | - | 18 May 2006 | Satisfied | 0.0 | ||||
| 90373736 View Details | Industrial Finance Corporation | ₹ 0.03 | 10 Aug 1996 | - | 10 Mar 1992 | Satisfied | 295100.0 | ||||
| 90373487 View Details | Icici Bank Ltd. | ₹ 1.25 | 14 Aug 1990 | 10 Mar 1992 | 10 Mar 1992 | Satisfied | 12500000.0 | ||||
| 90373476 View Details | Oriental Bank Of Commerce | ₹ 0.78 | 23 Mar 1990 | - | 10 Mar 1992 | Satisfied | 7781050.0 | ||||
| 90373474 View Details | Oriental Bank Of Commerce | ₹ 0.14 | 02 Mar 1990 | - | 10 Mar 1992 | Satisfied | 1408483.0 | ||||
| 90373396 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 15 Feb 1988 | 10 Mar 1992 | 10 Mar 1992 | Satisfied | 1000000.0 | ||||
| 90373389 View Details | State Bank Of India | ₹ 0.10 | 01 Feb 1988 | - | 10 Mar 1992 | Satisfied | 1000000.0 | ||||
| 90373388 View Details | Industrial Reconstruction Bank Of India | ₹ 0.20 | 28 Jan 1988 | - | 10 Mar 1992 | Satisfied | 2000000.0 | ||||
| 90373386 View Details | Industrial Reconstruction Bank Of India | ₹ 0.20 | 18 Jan 1988 | - | 10 Mar 1992 | Satisfied | 2000000.0 | ||||
| 90373379 View Details | Icici Bank Ltd. | ₹ 0.25 | 17 Dec 1987 | - | 10 Mar 1992 | Satisfied | 2500000.0 | ||||
| 90373314 View Details | State Bank Of India | ₹ 1.00 | 13 Nov 1986 | - | 10 Mar 1992 | Satisfied | 10000000.0 | ||||
| 90373296 View Details | Oriental Bank Of Commerce | ₹ 0.17 | 13 Aug 1986 | - | 10 Mar 1992 | Satisfied | 1717200.0 | ||||
| 90373254 View Details | Oriental Bank Of Commerce | ₹ 3.50 | 08 Oct 1985 | - | 10 Mar 1992 | Satisfied | 35000000.0 | ||||
| 90373242 View Details | State Bank Of India | ₹ 0.70 | 12 Jul 1985 | - | 10 Mar 1992 | Satisfied | 7000000.0 | ||||
| 90373209 View Details | State Bank Of India | ₹ 0.18 | 10 Sep 1984 | - | 10 Mar 1992 | Satisfied | 1800000.0 | ||||
| 90373200 View Details | Oriental Bank Of Commerce | ₹ 0.21 | 10 Jul 1984 | - | 10 Mar 1992 | Satisfied | 2128429.0 | ||||
| 90373193 View Details | State Bank Of India | ₹ 0.31 | 23 May 1984 | - | 10 Mar 1992 | Satisfied | 3100000.0 | ||||
| 90373189 View Details | Icici Bank Ltd. | ₹ 0.71 | 17 Apr 1984 | - | 10 Mar 1992 | Satisfied | 7100000.0 | ||||
| 90373185 View Details | Gujarat Industrial Investment Corporation Ltd. | ₹ 0.60 | 02 Mar 1984 | - | 10 Mar 1992 | Satisfied | 6000000.0 | ||||
| 90373177 View Details | State Bank Of India | ₹ 0.50 | 30 Dec 1983 | - | 10 Mar 1992 | Satisfied | 5000000.0 | ||||
| 90373158 View Details | State Bank Of India | ₹ 0.30 | 04 Aug 1983 | - | 10 Mar 1992 | Satisfied | 3000000.0 | ||||
| 90373156 View Details | Oriental Bank Of Commerce | ₹ 0.42 | 29 Jul 1983 | - | 10 Mar 1992 | Satisfied | 4168323.0 | ||||
| 90373151 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 02 Jul 1983 | - | 10 Mar 1992 | Satisfied | 1500000.0 | ||||
| 90373133 View Details | Icici Bank Ltd. | ₹ 0.30 | 28 Jan 1983 | - | 10 Mar 1992 | Satisfied | 3000000.0 | ||||
| 90373129 View Details | Gujarat Industrial Investment Corporation Ltd. | ₹ 0.60 | 13 Dec 1982 | 02 Mar 1984 | 10 Mar 1992 | Satisfied | 6000000.0 | ||||
| 90373127 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 04 Dec 1982 | 18 Aug 1983 | 10 Mar 1992 | Satisfied | 2500000.0 | ||||
| 90373119 View Details | Icici Bank Ltd. | ₹ 0.05 | 26 Oct 1982 | 29 Aug 1985 | 10 Mar 1992 | Satisfied | 500000.0 | ||||
| 90373024 View Details | Oriental Bank Of Commerce Ltd. | ₹ 0.75 | 15 Nov 1978 | - | 10 Mar 1992 | Satisfied | 7500000.0 | ||||
| 100877359 View Details | Others | ₹ 295.50 | 22 Feb 2024 | 27 Mar 2025 | - | Open | 2955000000.0 | ||||
| 100564037 View Details | Others | ₹ 50.00 | 28 Mar 2022 | - | - | Open | 500000000.0 | ||||
| 10488960 View Details | Housing Development Finance Corporation Limited | ₹ 150.00 | 29 Aug 2013 | - | - | Open | 1500000000.0 | ||||
| 10410467 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 30 Jan 2013 | - | - | Open | 1000000000.0 | ||||
| 10378710 View Details | 3I Infotech Trusteeship Services Limited | ₹ 60.00 | 27 Sep 2012 | 08 Sep 2014 | - | Open | 600000000.0 | ||||
| 10383085 View Details | Icici Bank Limited | ₹ 60.00 | 31 Aug 2012 | - | - | Open | 600000000.0 | ||||
| 90232304 View Details | Hdfc Bank Ltd. | ₹ 18.00 | 05 Jan 2005 | - | - | Open | 180000000.0 | ||||