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Prestige Estates Projects Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 3626.84 Cr
  • Hdfc Bank Limited : 1072.09 Cr
  • State Bank Of India : 941.20 Cr
  • Sbicap Trustee Company Limited : 749.20 Cr
  • Tata Capital Housing Finance Limited : 600.00 Cr
  • Others : 1001.81 Cr

₹ 7,991.14 crore

₹ 17,564.94 crore

40

Others

Creation

15 May 2026

₹ 2,110.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100230871 View Details Idbi Trusteeship Services Limited 350.00 31 Dec 2018 - 16 Apr 2025 Satisfied 3500000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100783857 View Details Others 450.00 21 Sep 2023 - 18 Mar 2025 Satisfied 4500000000.0
100517737 View Details Others 500.00 25 Nov 2021 06 Apr 2022 15 Jan 2025 Satisfied 5000000000.0
100935314 View Details Others 250.00 30 May 2024 - 28 Oct 2024 Satisfied 2500000000.0
100338064 View Details Others 225.00 30 May 2020 - 28 Oct 2024 Satisfied 2250000000.0
100340891 View Details Others 225.00 29 Feb 2020 - 28 Oct 2024 Satisfied 2250000000.0
10615084 View Details Housing Development Finance Corporation Limited 95.00 31 Mar 2015 - 01 Oct 2024 Satisfied 950000000.0
100247685 View Details Others 100.00 22 Mar 2019 12 Aug 2020 29 May 2023 Satisfied 1000000000.0
100072567 View Details Others 192.40 10 Jan 2017 - 29 May 2023 Satisfied 1924000000.0
100554285 View Details Others 250.00 05 Mar 2022 - 03 May 2023 Satisfied 2500000000.0