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P.L.R. Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P.L.R. Projects Private Limited has 185 charges registered with the Registrar of Companies: 84 open charges worth Rs 729.08 Cr and 101 satisfied charges worth Rs 906.54 Cr. The largest open charges are held by Srei Equipment Finance Limited, Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Karnataka Bank Ltd. for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 666.49 Cr
  • Srei Equipment Finance Limited : 59.81 Cr
  • Karnataka Bank Ltd. : 1.93 Cr
  • Hdfc Bank Limited : 0.84 Cr

₹729.08 crore

₹906.54 crore

15

Others

Satisfaction

30 Dec 2025

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100731294 View DetailsOthers₹ 0.24 26 May 2023-30 Dec 2025 Satisfied 2400000.0
100670515 View DetailsOthers₹ 0.19 07 Jan 2023-19 Dec 2025 Satisfied 1850000.0
100670716 View DetailsOthers₹ 0.19 04 Jan 2023-19 Dec 2025 Satisfied 1850000.0
100651414 View DetailsKarnataka Bank Ltd.₹ 0.98 30 Nov 2022-31 Oct 2025 Satisfied 9800000.0
100861458 View DetailsOthers₹ 0.73 25 Dec 2023-20 Sep 2025 Satisfied 7258000.0
100581535 View DetailsKarnataka Bank Ltd.₹ 15.00 31 May 2022-08 Sep 2025 Satisfied 150000000.0
100563034 View DetailsOthers₹ 2.45 22 Mar 2022-11 Apr 2025 Satisfied 24532200.0
100564304 View DetailsOthers₹ 2.45 22 Mar 2022-11 Apr 2025 Satisfied 24532200.0
100589554 View DetailsOthers₹ 5.00 08 Jul 2022-07 Mar 2025 Satisfied 50000000.0
100516315 View DetailsKarnataka Bank Ltd.₹ 15.00 08 Dec 2021-06 Mar 2025 Satisfied 150000000.0
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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.