Provident Housing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Provident Housing Limited has 48 charges registered with the Registrar of Companies: 24 open charges worth Rs 2,611.38 Cr and 24 satisfied charges worth Rs 3,603.37 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Tata Capital Housing Finance Limited and Tata Capital Financial Services Limited. The most recent charge was created on 28 Nov 2025 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2151.14 Cr
- Idbi Trusteeship Services Limited : 278.54 Cr
- Tata Capital Housing Finance Limited : 100.00 Cr
- Tata Capital Financial Services Limited : 80.00 Cr
- Yes Bank Limited : 1.13 Cr
- Others : 0.57 Cr
₹2,611.38 crore
₹3,603.37 crore
10
Others
Creation
28 Nov 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100825707 View Details | Others | ₹ 136.00 | 06 Jan 2023 | - | 12 May 2025 | Satisfied |
| 100234342 View Details | Idbi Trusteeship Services Limited | ₹ 575.00 | 20 Dec 2018 | 21 Nov 2023 | 09 Sep 2024 | Satisfied |
| 100586076 View Details | Idbi Trusteeship Services Limited | ₹ 96.00 | 28 Apr 2022 | - | 19 Aug 2024 | Satisfied |
| 100475537 View Details | Idbi Trusteeship Services Limited | ₹ 26.30 | 29 Jul 2021 | 30 Aug 2021 | 19 Aug 2024 | Satisfied |
| 100415312 View Details | Others | ₹ 75.00 | 15 Feb 2021 | 23 Nov 2023 | 18 Jun 2024 | Satisfied |
| 100389662 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 27 Aug 2020 | - | 02 Feb 2024 | Satisfied |
| 100524298 View Details | Others | ₹ 9.77 | 27 Dec 2021 | 13 Jan 2022 | 09 Aug 2023 | Satisfied |
| 100524297 View Details | Others | ₹ 150.23 | 27 Dec 2021 | 13 Jan 2022 | 09 Aug 2023 | Satisfied |
| 100322982 View Details | Idbi Trusteeship Services Limited | ₹ 160.00 | 21 Jan 2020 | 19 Mar 2020 | 10 Nov 2022 | Satisfied |
| 100069071 View Details | Others | ₹ 65.00 | 16 Dec 2016 | 01 Sep 2020 | 24 May 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.