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PARANJAPE SCHEMES (CONSTRUCTION) LIMITED
PAN: N/A | CIN: U70100MH1987PLC044721
Total charges
113
Open charges
39
Closed charges
74
Requiring review
0
Open registered amount (Crore)
₹ 4,705.13
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 90236271 | - | ₹3 | Open | 17 Dec 2003 | 19 Jan 2004 | |
| 90222715 | - | ₹0.06 | Open | 04 Jan 1997 | - | |
| 10608802 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹350 | Open | 26 Oct 2015 | 28 Jul 2022 | |
| 10583198 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹60 | Open | 14 Jul 2015 | 30 Jun 2023 | |
| 10582982 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹125 | Open | 10 Jul 2015 | 19 Mar 2021 | |
| 10566875 | VISTRA ITCL (INDIA) LIMITED | ₹175 | Open | 20 Nov 2014 | 31 Oct 2023 | |
| 10380768 | - | ₹7 | Open | 03 Oct 2012 | - | |
| 100590200 | VISTRA ITCL (INDIA) LIMITED | ₹91 | Open | 24 May 2022 | - | |
| 100505016 | VISTRA ITCL (INDIA) LIMITED | ₹105 | Open | 15 Nov 2021 | 16 Nov 2021 | |
| 100423179 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹35 | Open | 20 Jan 2021 | - | |
| 100423177 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹30 | Open | 20 Jan 2021 | 30 Jun 2023 | |
| 100350245 | Axis Bank Limited | ₹2.19 | Open | 16 Mar 2018 | - | |
| 100313554 | VISTRA ITCL (INDIA) LIMITED | ₹120 | Open | 30 Oct 2019 | 28 Oct 2025 | |
| 100307678 | VISTRA ITCL (INDIA) LIMITED | ₹120 | Open | 30 Oct 2019 | 28 Oct 2025 | |
| 100284919 | VISTRA ITCL (INDIA) LIMITED | ₹155 | Open | 08 Jul 2019 | - | |
| 100284884 | VISTRA ITCL (INDIA) LIMITED | ₹155 | Open | 06 Jul 2019 | 04 Aug 2021 | |
| 100257936 | PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED | ₹400 | Open | 13 Feb 2019 | 07 Apr 2026 | |
| 100257930 | PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED | ₹400 | Open | 13 Feb 2019 | 24 Aug 2023 | |
| 100209536 | VISTRA ITCL (INDIA) LIMITED | ₹280 | Open | 26 Jun 2018 | - | |
| 100190266 | HDFC BANK LIMITED | ₹0.38 | Open | 08 Jun 2018 | - | |
| 100162561 | PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED | ₹250 | Open | 04 Sept 2017 | 07 Apr 2026 | |
| 100133355 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹50 | Open | 29 Aug 2017 | 19 Mar 2021 | |
| 100132805 | PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED | ₹250 | Open | 04 Sept 2017 | 24 Aug 2023 | |
| 100074749 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹25 | Open | 28 Oct 2016 | 30 Jun 2023 | |
| 100074186 | VISTRA ITCL (INDIA) LIMITED | ₹175 | Open | 30 Aug 2016 | - | |
| 100048864 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹80 | Open | 13 Jul 2016 | 30 Jun 2023 | |
| 101304310 | BEACON TRUSTEESHIP LIMITED | ₹90 | Open | 25 Apr 2026 | - | |
| 101268064 | BEACON TRUSTEESHIP LIMITED | ₹90 | Open | 12 Mar 2026 | - | |
| 101254700 | SBICAP TRUSTEE COMPANY LIMITED | ₹345 | Open | 12 Mar 2026 | - | |
| 101226284 | CATALYST TRUSTEESHIP LIMITED | ₹95 | Open | 31 Dec 2025 | - | |
| 101222461 | CATALYST TRUSTEESHIP LIMITED | ₹95 | Open | 02 Dec 2025 | - | |
| 101222148 | CATALYST TRUSTEESHIP LIMITED | ₹15 | Open | 22 Dec 2025 | - | |
| 101115815 | CATALYST TRUSTEESHIP LIMITED | ₹120 | Open | 21 May 2025 | - | |
| 101115812 | CATALYST TRUSTEESHIP LIMITED | ₹25 | Open | 22 May 2025 | 18 Oct 2025 | |
| 101091271 | CATALYST TRUSTEESHIP LIMITED | ₹6.5 | Open | 27 Feb 2025 | 07 Apr 2026 | |
| 101085252 | UNITY SMALL FINANCE BANK LIMITED | ₹20 | Open | 29 Mar 2025 | 30 Mar 2025 | |
| 100728275 | VISTRA ITCL (INDIA) LIMITED | ₹85 | Open | 28 Apr 2023 | - | |
| 100670252 | PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED | ₹240 | Open | 27 Dec 2022 | - | |
| 100658828 | MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED | ₹35 | Open | 02 Dec 2022 | - |