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Prl Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prl Developers Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,645.00 Cr and 9 satisfied charges worth Rs 3,665.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 20 Aug 2024 in favour of Tata Capital Housing Finance Limited for Rs 475.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1170.00 Cr
  • Tata Capital Housing Finance Limited : 475.00 Cr

₹1,645.00 crore

₹3,665.00 crore

3

Idbi Trusteeship Services Limited

Satisfaction

14 Nov 2025

₹1,850.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100496902 View DetailsIdbi Trusteeship Services Limited₹ 1,850.00 27 Oct 2021-14 Nov 2025 Satisfied 18500000000.0
100815233 View DetailsOthers₹ 375.00 26 Oct 2023-20 Oct 2025 Satisfied 3750000000.0
100667894 View DetailsOthers₹ 70.00 19 Oct 2022-25 Oct 2023 Satisfied 700000000.0
100101427 View DetailsIdbi Trusteeship Services Limited₹ 600.00 17 May 201706 Dec 201725 Oct 2023 Satisfied 6000000000.0
100294077 View DetailsIdbi Trusteeship Services Limited₹ 110.00 04 Oct 2019-10 Nov 2022 Satisfied 1100000000.0
100158230 View DetailsIdbi Trusteeship Services Limited₹ 220.00 23 Feb 2018-26 Aug 2019 Satisfied 2200000000.0
100205391 View DetailsOthers₹ 140.00 31 Aug 2018-03 Oct 2018 Satisfied 1400000000.0
100054152 View DetailsOthers₹ 150.00 30 Sep 2016-12 Feb 2018 Satisfied 1500000000.0
100030947 View DetailsOthers₹ 150.00 27 May 2016-20 Apr 2017 Satisfied 1500000000.0
100972550 View DetailsTata Capital Housing Finance Limited₹ 475.00 20 Aug 2024-- Open 4750000000.0
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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.