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Prestige Estates Projects Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prestige Estates Projects Limited has 124 charges registered with the Registrar of Companies: 30 open charges worth Rs 9,591.14 Cr and 94 satisfied charges worth Rs 17,864.94 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Tata Capital Housing Finance Limited. The most recent charge was created on 22 Sep 2026 for Rs 900.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4526.84 Cr
  • Hdfc Bank Limited : 2072.09 Cr
  • State Bank Of India : 941.20 Cr
  • Tata Capital Housing Finance Limited : 600.00 Cr
  • Sbicap Trustee Company Limited : 449.20 Cr
  • Others : 1001.81 Cr

₹9,591.14 crore

₹17,864.94 crore

40

Others

Creation

22 Sep 2026

₹900.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100629200 View DetailsSbicap Trustee Company Limited₹ 300.00 18 Oct 2022-23 Jun 2026 Satisfied 3000000000.0
100230871 View DetailsIdbi Trusteeship Services Limited₹ 350.00 31 Dec 2018-16 Apr 2025 Satisfied 3500000000.0
100783857 View DetailsOthers₹ 450.00 21 Sep 2023-18 Mar 2025 Satisfied 4500000000.0
100517737 View DetailsOthers₹ 500.00 25 Nov 202106 Apr 202215 Jan 2025 Satisfied 5000000000.0
100935314 View DetailsOthers₹ 250.00 30 May 2024-28 Oct 2024 Satisfied 2500000000.0
100338064 View DetailsOthers₹ 225.00 30 May 2020-28 Oct 2024 Satisfied 2250000000.0
100340891 View DetailsOthers₹ 225.00 29 Feb 2020-28 Oct 2024 Satisfied 2250000000.0
10615084 View DetailsHousing Development Finance Corporation Limited₹ 95.00 31 Mar 2015-01 Oct 2024 Satisfied 950000000.0
100247685 View DetailsOthers₹ 100.00 22 Mar 201912 Aug 202029 May 2023 Satisfied 1000000000.0
100072567 View DetailsOthers₹ 192.40 10 Jan 2017-29 May 2023 Satisfied 1924000000.0
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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.