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Piramal Enterprises Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Piramal Enterprises Limited has 96 charges registered with the Registrar of Companies: 96 satisfied charges worth Rs 36,478.79 Cr. The most recent charge was created on 01 Oct 2024 for Rs 600.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 20321.00 Cr
  • Idbi Trusteeship Services Limited : 11319.00 Cr
  • Standard Chartered Bank : 3576.00 Cr
  • Hdfc Bank Limited : 275.00 Cr
  • Icici Bank Ltd. : 206.00 Cr
  • Others : 781.79 Cr

₹22,204.10 crore

₹36,478.79 crore

33

Standard Chartered Bank

Satisfaction

12 Nov 2025

₹600.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100984406 View DetailsOthers₹ 600.00 01 Oct 2024-12 Nov 2025 Satisfied 6000000000.0
100815499 View DetailsOthers₹ 375.00 26 Oct 2023-20 Oct 2025 Satisfied 3750000000.0
100401807 View DetailsOthers₹ 1,750.00 12 Dec 2020-06 Feb 2025 Satisfied 17500000000.0
100834334 View DetailsOthers₹ 800.00 27 Oct 2023-04 Dec 2024 Satisfied 8000000000.0
100872661 View DetailsIdbi Trusteeship Services Limited₹ 150.00 03 Jan 2024-14 Nov 2024 Satisfied 1500000000.0
100876238 View DetailsOthers₹ 750.00 26 Feb 2024-25 Jun 2024 Satisfied 7500000000.0
100454016 View DetailsIdbi Trusteeship Services Limited₹ 408.00 22 Jun 202114 Aug 202318 Apr 2024 Satisfied 4080000000.0
100744578 View DetailsOthers₹ 800.00 04 Nov 202226 Sep 202310 Jan 2024 Satisfied 8000000000.0
100728365 View DetailsOthers₹ 1,000.00 02 Jan 2023-26 Sep 2023 Satisfied 10000000000.0
100718045 View DetailsOthers₹ 500.00 30 Jan 2023-23 Aug 2023 Satisfied 5000000000.0
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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.