Panchshil Realty And Developers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Panchshil Realty And Developers Private Limited, with the most recent a…

2006-11-27 Pune, Maharashtra Active Unlisted Active Compliant
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PR Panchshil Realty And Developers Private Limited
Open charges
3
552.00 cr
Closed charges
20
1,522.64 cr
Total
23
2,074.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 13 1,378.57 cr
2 St Helen'S Nominees India Private Limite… 1 270.00 cr
3 Axis Trustee Services Limited 1 175.00 cr
4 Idbi Trusteeship Services Limited 1 105.00 cr
5 Standard Chartered Bank 2 52.00 cr
6 The Ratnakar Bank Limited 1 50.00 cr
7 Bajaj Finance Limited 1 25.00 cr
8 Yes Bank Limited 1 15.00 cr
9 Icici Bank Limited 1 3.50 cr
10 Hdfc Bank Limited 1 56.80 Lakh
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101151124 Standard Chartered Bank 14 Aug 2025 - - 22.00 cr Open
101079974 Others 27 Mar 2025 - - 350.00 cr Open
101035313 Others 03 Dec 2024 - - 180.00 cr Open
100473555 Others 03 Aug 2021 - 14 Jan 2022 18.00 cr Closed
100421640 Others 22 Feb 2021 26 Oct 2021 23 Aug 2023 70.00 cr Closed
100308530 Others 10 Dec 2019 - 13 Apr 2022 10.00 cr Closed
100308521 Others 27 Nov 2019 - 14 Jan 2022 90.00 cr Closed
100280266 Hdfc Bank Limited 15 Jul 2019 - 04 Nov 2022 56.80 Lakh Closed
100211831 Others 06 Sep 2018 - 21 Oct 2021 200.00 cr Closed
100164048 Others 17 Mar 2018 - 24 Jun 2019 100.00 cr Closed
100143222 Others 03 Nov 2017 - 18 May 2023 3.42 cr Closed
100106546 Others 01 Jun 2017 - 14 Jan 2022 5.50 cr Closed
100094475 Others 23 Mar 2017 04 Oct 2017 23 Jul 2021 350.00 cr Closed
100089378 Others 09 Mar 2017 - 31 Dec 2019 80.00 Lakh Closed
100042941 Others 08 Jun 2016 - 31 Dec 2019 85.46 Lakh Closed
10597373 St Helen'S Nominees India Private Limited 14 Oct 2015 - 13 Apr 2017 270.00 cr Closed
10519062 Icici Bank Limited 05 Sep 2014 - 26 Apr 2017 3.50 cr Closed
10495188 Bajaj Finance Limited 30 Apr 2014 - 24 Apr 2017 25.00 cr Closed
10398368 Axis Trustee Services Limited 26 Dec 2012 - 17 Aug 2015 175.00 cr Closed
10355675 The Ratnakar Bank Limited 25 Apr 2012 - 20 May 2013 50.00 cr Closed
10336838 Standard Chartered Bank 25 Jan 2012 - 19 Oct 2012 30.00 cr Closed
10248026 Idbi Trusteeship Services Limited 15 Oct 2010 - 21 Nov 2012 105.00 cr Closed
10194220 Yes Bank Limited 25 Nov 2009 - 07 Jun 2011 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Panchshil Realty And Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Panchshil Realty And Developers Private Limited (CIN: U45202PN2006PTC129273). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Panchshil Realty And Developers Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.