Paranjape Schemes (Construction) Limited - Charges

Every charge - open or closed - that lenders have registered against Paranjape Schemes (Construction) Limited, with the most recent activity…

1987-09-18 Mumbai, Maharashtra Active Unlisted Active Compliant
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PS Paranjape Schemes (Construction) Limited
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Open charges
36
4,226.13 cr
Closed charges
71
2,079.55 cr
Total
107
6,305.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 46 4,454.50 cr
2 Idbi Trusteeship Services Limited 7 916.00 cr
3 Housing Development Finance Corporation … 10 324.00 cr
4 Aditya Birla Finance Limited 5 200.00 cr
5 Pnb Housing Finance Limited 1 90.00 cr
6 Icici Home Finance Company Limited 1 85.00 cr
7 Tata Capital Financial Services Limited 3 63.75 cr
8 The Saraswat Co-Operative Bank Limited 2 33.00 cr
9 State Bank Of India 1 32.90 cr
10 Il & Fs Trust Company Limited 1 25.00 cr
All charges (107) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101115812 Others 22 May 2025 18 Oct 2025 - 25.00 cr Open
101115815 Others 21 May 2025 - - 120.00 cr Open
101102512 Others 28 Apr 2025 - 29 Jul 2025 10.00 cr Closed
101085252 Others 29 Mar 2025 30 Mar 2025 - 20.00 cr Open
101091271 Others 27 Feb 2025 - - 16.50 cr Open
100900192 Others 14 Mar 2024 - 17 Sep 2025 10.00 cr Closed
100840839 Others 07 Nov 2023 - - 100.00 cr Open
100728275 Others 28 Apr 2023 - - 85.00 cr Open
100733326 Idbi Trusteeship Services Limited 06 Feb 2023 - - 101.00 cr Open
100670252 Others 27 Dec 2022 - - 240.00 cr Open
100658828 Others 02 Dec 2022 - - 35.00 cr Open
100610763 Others 07 Aug 2022 - - 40.00 cr Open
100578804 Others 26 May 2022 27 Dec 2022 06 Jan 2025 70.00 cr Closed
100590200 Others 24 May 2022 - - 91.00 cr Open
100573141 Others 18 May 2022 - 14 Mar 2024 13.50 cr Closed
100558052 Others 25 Mar 2022 17 Oct 2023 09 Sep 2024 30.00 cr Closed
100533516 Idbi Trusteeship Services Limited 24 Dec 2021 - 10 Jun 2025 92.00 cr Closed
100505016 Others 15 Nov 2021 16 Nov 2021 - 105.00 cr Open
100456248 Others 03 Jun 2021 - 19 Nov 2025 40.00 cr Closed
100449427 Idbi Trusteeship Services Limited 30 Apr 2021 - 26 Mar 2024 80.00 cr Closed
100445077 Idbi Trusteeship Services Limited 22 Apr 2021 - 02 Sep 2024 53.00 cr Closed
100423179 Others 20 Jan 2021 - - 35.00 cr Open
100423177 Others 20 Jan 2021 30 Jun 2023 - 30.00 cr Open
100313554 Others 30 Oct 2019 17 Jun 2025 - 120.00 cr Open
100307678 Others 30 Oct 2019 14 Nov 2019 - 120.00 cr Open
100288876 Others 19 Aug 2019 - 08 Jan 2021 40.00 cr Closed
100288874 Others 19 Aug 2019 - 08 Jan 2021 50.00 cr Closed
100284919 Others 08 Jul 2019 - - 155.00 cr Open
100284884 Others 06 Jul 2019 04 Aug 2021 - 155.00 cr Open
100257936 Others 13 Feb 2019 26 Jun 2025 - 400.00 cr Open
100257930 Others 13 Feb 2019 24 Aug 2023 - 400.00 cr Open
100209536 Others 26 Jun 2018 - - 280.00 cr Open
100190266 Hdfc Bank Limited 08 Jun 2018 - - 38.00 Lakh Open
100814321 Others 11 May 2018 - 20 Sep 2024 200.00 cr Closed
100350245 Axis Bank Limited 16 Mar 2018 - - 2.19 cr Open
100162561 Others 04 Sep 2017 26 Jun 2025 - 250.00 cr Open
100132805 Others 04 Sep 2017 24 Aug 2023 - 250.00 cr Open
100133355 Others 29 Aug 2017 19 Mar 2021 - 50.00 cr Open
100074873 Others 27 Dec 2016 - 17 Jun 2019 25.00 cr Closed
100073425 Others 23 Dec 2016 - 04 Jul 2019 20.00 cr Closed
100074749 Others 28 Oct 2016 30 Jun 2023 - 25.00 cr Open
100061695 Others 07 Sep 2016 - 06 Nov 2020 10.00 cr Closed
100074186 Others 30 Aug 2016 - - 175.00 cr Open
100048864 Others 13 Jul 2016 30 Jun 2023 - 80.00 cr Open
100054539 Others 06 Jun 2016 28 Aug 2019 13 Mar 2020 50.00 cr Closed
100027694 Others 05 May 2016 - 30 Dec 2021 3.00 cr Closed
100034318 Others 30 Mar 2016 28 Aug 2019 13 Mar 2020 40.00 cr Closed
100036647 Others 25 Feb 2016 15 Mar 2016 17 Jul 2017 75.00 cr Closed
10608802 Idbi Trusteeship Services Limited 26 Oct 2015 28 Jul 2022 - 350.00 cr Open
10583198 Others 14 Jul 2015 30 Jun 2023 - 60.00 cr Open
10582982 Others 10 Jul 2015 19 Mar 2021 - 125.00 cr Open
10575861 Il & Fs Trust Company Limited 29 May 2015 - 11 Aug 2016 25.00 cr Closed
10555550 Tata Capital Financial Services Limited 10 Mar 2015 - 09 Nov 2015 8.75 cr Closed
10561860 Idbi Trusteeship Services Limited 10 Mar 2015 24 Jun 2015 01 Mar 2017 180.00 cr Closed
10555415 Aditya Birla Finance Limited 20 Feb 2015 - 30 Nov 2015 75.00 cr Closed
10534175 Idbi Trusteeship Services Limited 25 Nov 2014 25 Nov 2014 22 Nov 2017 60.00 cr Closed
10566875 Others 20 Nov 2014 31 Oct 2023 - 175.00 cr Open
10533692 Housing Development Finance Corporation Limited 10 Nov 2014 - 17 Jul 2015 30.00 cr Closed
10505368 Housing Development Finance Corporation Limited 23 May 2014 - 26 Sep 2022 20.00 cr Closed
10489737 Housing Development Finance Corporation Limited 21 Apr 2014 - 07 Mar 2018 23.00 cr Closed
10518236 Aditya Birla Finance Limited 28 Mar 2014 - 16 Feb 2015 50.00 cr Closed
10479857 Tata Capital Financial Services Limited 03 Feb 2014 - 09 Nov 2015 15.00 cr Closed
10465369 Pnb Housing Finance Limited 19 Nov 2013 20 Nov 2013 30 Mar 2015 90.00 cr Closed
10462035 Aditya Birla Finance Limited 31 Oct 2013 31 Oct 2013 30 Nov 2015 30.00 cr Closed
10451101 Aditya Birla Finance Limited 23 Sep 2013 - 30 Nov 2015 30.00 cr Closed
10437094 Aditya Birla Finance Limited 29 Jun 2013 - 30 Nov 2015 15.00 cr Closed
10382739 Others 12 Oct 2012 23 Mar 2016 16 Jan 2017 5.50 cr Closed
10380768 Axis Bank Limited 03 Oct 2012 - - 7.00 cr Open
10380174 Housing Development Finance Corporation Limited 15 Sep 2012 - 04 Nov 2015 20.00 cr Closed
10359543 Housing Development Finance Corporation Limited 22 May 2012 - 11 Nov 2014 15.00 cr Closed
10356283 Samarth Sahakari Bank Limited 12 Apr 2012 - 14 Mar 2017 3.60 cr Closed
10350611 Tata Capital Financial Services Limited 28 Mar 2012 - 09 Nov 2015 40.00 cr Closed
10322260 Housing Development Finance Corporation Limited 17 Oct 2011 - 15 Oct 2013 25.00 cr Closed
10250591 Sangli Urban Co-Op Bank Limited 22 Oct 2010 - 12 Oct 2012 3.30 cr Closed
10230175 Housing Development Finance Corporation Limited 15 Jun 2010 11 Sep 2012 26 Sep 2022 40.00 cr Closed
10225815 Housing Development Finance Corporation Limited 05 May 2010 14 Mar 2013 27 Aug 2015 95.00 cr Closed
10213630 Samarth Sahakari Bank Ltd.Solapur 29 Mar 2010 - 02 Aug 2013 3.00 cr Closed
10184427 Axis Bank Limited 15 Oct 2009 15 Oct 2009 14 Jul 2011 5.00 cr Closed
10138749 Housing Development Finance Corporation Limited 30 Dec 2008 - 03 Jan 2012 50.00 cr Closed
10123385 State Bank Of India 14 Aug 2008 12 Mar 2019 19 May 2022 32.90 cr Closed
10157976 Icici Home Finance Company Limited 05 Jun 2008 - 31 May 2010 85.00 cr Closed
10040256 Icici Bank Limited 06 Feb 2007 - 13 Sep 2012 8.75 cr Closed
10021642 Housing Development Finance Corporation Limited 01 Sep 2006 - 04 Aug 2010 6.00 cr Closed
10018643 Uti Bank Ltd 15 Jul 2006 - 07 Sep 2009 7.50 cr Closed
10111783 The Saraswat Co-Operative Bank Limited 22 Jun 2006 - 02 Sep 2010 3.00 cr Closed
90236448 The Saraswat Co-Operative Bank Limited 22 Jul 2005 28 Mar 2011 13 Sep 2013 30.00 cr Closed
90236380 Uti Bank Ltd 27 Dec 2004 12 Jan 2005 29 Dec 2008 4.00 cr Closed
90223500 Axis Bank Limited 17 Dec 2003 31 Jan 2019 06 Jul 2020 8.00 cr Closed
90236271 Uti Bank Ltd 17 Dec 2003 19 Jan 2004 - 3.00 cr Open
90223430 Uti Bank Ltd. 11 Mar 2003 10 May 2004 30 Dec 2008 2.65 cr Closed
90236215 Uti Bank Ltd 11 Mar 2003 28 Apr 2003 30 Dec 2008 2.65 cr Closed
90225222 Uti Bank Ltd. 12 Nov 2002 10 May 2004 05 Aug 2010 4.35 cr Closed
90226751 H.D.F.C Ltd. 29 Apr 2002 - 20 Jul 2012 5.00 cr Closed
90226743 Bhagini Nivedita Sahakari Bank Ltd. 06 Oct 2001 - 11 Feb 2002 35.00 Lakh Closed
90226740 Bhagini Nivedita Sahakari Bank Ltd. 04 Jul 2001 - 28 Aug 2010 30.00 Lakh Closed
90226738 H.D.F.C Ltd. 24 Apr 2001 - 04 Aug 2010 2.00 cr Closed
90226737 Bhagini Nivedita Sahakari Bank Ltd. 04 Apr 2001 - 28 Aug 2010 50.00 Lakh Closed
90223215 The Cosmos Co-Op Bank Ltd. 18 Jan 2001 - 31 Dec 2003 46,000.00 Closed
90226735 Bhagini Nivedita Sahakari Bank Ltd. 06 Jan 2001 - 28 Aug 2010 50.00 Lakh Closed
90226731 Bhagini Nivedita Sahakari Bank Ltd. 29 Sep 2000 - 25 Jul 2012 50.00 Lakh Closed
90226313 The Cosmos Co-Op Bank Ltd. 16 Aug 2000 - 27 Dec 2003 1.25 cr Closed
90223110 The Cosmos Co-Op Bank Ltd. 15 Feb 2000 - 25 May 2003 20.00 Lakh Closed
90220362 Bank Of Maharashtra 14 Jan 2000 - 15 Feb 2002 2.50 cr Closed
90226207 The Cosmos Co-Op Bank Ltd. 28 Aug 1998 - 27 Dec 2003 50.00 Lakh Closed
90224881 Housing Development Finance Corpo. Ltd. 27 Jan 1998 - 27 Jun 2001 2.00 cr Closed
90222715 The Saraswat Co-Op Bank Ltd. 04 Jan 1997 - - 6.00 Lakh Open
90222597 The Cosmos Co-Op Bank Ltd. 22 Feb 1996 - 27 Dec 2003 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Paranjape Schemes (Construction) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Paranjape Schemes (Construction) Limited (CIN: U70100MH1987PLC044721). 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 Paranjape Schemes (Construction) 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.