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Piveta Estates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Piveta Estates Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 2,495.36 Cr. The most recent charge was created on 08 Jun 2019 in favour of Idbi Trusteeship Services Limited for Rs 235.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2045.00 Cr
  • Others : 450.00 Cr
  • Hdfc Bank Limited : 0.36 Cr
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₹2,495.36 crore

3

Idbi Trusteeship Services Limited

Satisfaction

08 Jul 2021

₹530.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100165977 View DetailsIdbi Trusteeship Services Limited₹ 530.00 16 Feb 2018-08 Jul 2021 Satisfied 5300000000.0
100272163 View DetailsIdbi Trusteeship Services Limited₹ 235.00 08 Jun 2019-18 Nov 2020 Satisfied 2350000000.0
100299339 View DetailsIdbi Trusteeship Services Limited₹ 70.00 03 May 2019-04 Nov 2020 Satisfied 700000000.0
100281839 View DetailsIdbi Trusteeship Services Limited₹ 70.00 03 May 2019-04 Nov 2020 Satisfied 700000000.0
10622858 View DetailsHdfc Bank Limited₹ 0.07 05 Jan 2016-04 Dec 2019 Satisfied 684000.0
100130229 View DetailsOthers₹ 450.00 09 Oct 2017-31 Jan 2018 Satisfied 4500000000.0
10560720 View DetailsHdfc Bank Limited₹ 0.04 10 Dec 2014-02 Sep 2017 Satisfied 395000.0
10600974 View DetailsHdfc Bank Limited₹ 0.10 29 Apr 2015-19 Aug 2017 Satisfied 975000.0
10527387 View DetailsHdfc Bank Limited₹ 0.04 01 Oct 2014-18 Aug 2017 Satisfied 425000.0
10519189 View DetailsIdbi Trusteeship Services Limited₹ 310.00 14 Aug 2014-10 Jul 2017 Satisfied 3100000000.0
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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.