Parinee Realty Private Limited - Charges

Every charge - open or closed - that lenders have registered against Parinee Realty Private Limited, with the most recent activity at the to…

1998-03-05 Mumbai, Maharashtra Active Unlisted Active Compliant
Connect MCP
PR Parinee Realty Private Limited
Open charges
10
1,074.78 cr
Closed charges
37
2,616.15 cr
Total
47
3,690.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 13 1,541.63 cr
2 Idbi Trusteeship Services Limited 7 864.50 cr
3 Il & Fs Trust Company Limited 10 624.00 cr
4 Ifci Limited 2 180.00 cr
5 Kotak Mahindra Prime Limited 3 143.00 cr
6 Capital First Limited 1 95.00 cr
7 Punjab National Bank 1 77.47 cr
8 The Shamrao Vithal Co-Operative Bank Lim… 1 36.75 cr
9 Standard Chartered Bank 1 34.30 cr
10 Bank Of India 3 25.38 cr
All charges (47) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100792409 Idbi Trusteeship Services Limited 27 Sep 2023 - - 50.00 cr Open
100474019 Others 19 Jul 2021 - - 90,000.00 Open
100406224 Idbi Trusteeship Services Limited 30 Dec 2020 - - 39.50 cr Open
100406850 Idbi Trusteeship Services Limited 30 Dec 2020 30 Dec 2020 - 105.00 cr Open
100379905 Others 08 Oct 2020 - - 288.30 cr Open
100355254 Idbi Trusteeship Services Limited 24 Jun 2020 16 Dec 2022 - 110.00 cr Open
100163148 Others 20 Feb 2018 30 Mar 2020 15 Jun 2021 100.00 cr Closed
100163149 Others 20 Feb 2018 30 Mar 2020 15 Jun 2021 100.00 cr Closed
100161588 Idbi Trusteeship Services Limited 17 Feb 2018 16 Dec 2022 - 430.00 cr Open
100175873 Others 30 Nov 2017 - 14 Oct 2020 87.00 cr Closed
100142077 Others 29 Oct 2017 - - 6.32 cr Open
100149962 Others 31 Aug 2017 15 Sep 2017 30 Dec 2020 80.00 cr Closed
100268610 Others 30 May 2017 - 14 Oct 2020 87.00 cr Closed
100348720 Others 30 May 2017 - 14 Oct 2020 96.00 cr Closed
100074881 Others 11 Jan 2017 30 Mar 2020 15 Jun 2021 65.00 cr Closed
100073287 Others 10 Jan 2017 28 Sep 2019 30 Jun 2021 285.00 cr Closed
100068669 Others 21 Dec 2016 - 06 Mar 2018 300.00 cr Closed
100060123 Others 19 Oct 2016 - 01 Mar 2018 47.00 cr Closed
10624230 Il & Fs Trust Company Limited 09 Feb 2016 - 31 May 2017 35.00 cr Closed
10624332 Il & Fs Trust Company Limited 09 Feb 2016 - 31 May 2017 31.00 cr Closed
10625402 Il & Fs Trust Company Limited 09 Feb 2016 - 31 May 2017 39.00 cr Closed
10606563 Ifci Limited 07 Dec 2015 10 May 2016 04 Jan 2017 55.00 cr Closed
10603137 Il & Fs Trust Company Limited 13 Oct 2015 - 19 Jan 2018 15.00 cr Closed
10577179 Il & Fs Trust Company Limited 19 Jun 2015 - 16 Jan 2017 200.00 cr Closed
10561905 Ifci Limited 31 Mar 2015 10 May 2016 04 Jan 2017 125.00 cr Closed
10560040 Il & Fs Trust Company Limited 13 Mar 2015 - 19 Jan 2018 45.00 cr Closed
10543457 Il & Fs Trust Company Limited 31 Dec 2014 - 31 May 2017 51.00 cr Closed
10543477 Il & Fs Trust Company Limited 31 Dec 2014 - 31 May 2017 64.00 cr Closed
10544929 Il & Fs Trust Company Limited 31 Dec 2014 - 31 May 2017 50.00 cr Closed
10538213 The Shamrao Vithal Co-Operative Bank Limited 10 Dec 2014 - - 36.75 cr Open
10497124 Bajaj Finance Limited 26 May 2014 - - 8.90 cr Open
10501270 Idbi Trusteeship Services Limited 15 May 2014 - 30 Apr 2015 100.00 cr Closed
10484062 Capital First Limited 20 Feb 2014 - 06 Mar 2018 95.00 cr Closed
10471906 Il & Fs Trust Company Limited 13 Jan 2014 - 13 Jan 2015 94.00 cr Closed
10395133 Idbi Trusteeship Services Limited 29 Nov 2012 - 08 Sep 2014 30.00 cr Closed
10388495 The South Indian Bank Limited 10 Nov 2012 - 21 Dec 2013 25.00 cr Closed
10367091 Kotak Mahindra Bank Limited 13 Jun 2012 - 28 Jan 2014 3.00 cr Closed
10353261 Kotak Mahindra Prime Limited 21 Mar 2012 - 17 Jan 2014 75.00 cr Closed
10345150 Standard Chartered Bank 12 Mar 2012 18 Oct 2013 03 Dec 2014 34.30 cr Closed
10359721 Punjab National Bank 27 Feb 2012 - 16 May 2014 77.47 cr Closed
10238101 Thakur Fininvest Private Limited 10 Aug 2010 - 03 Jan 2012 25.00 cr Closed
10426968 Kotak Mahindra Prime Limited 30 Jul 2010 - 21 Jan 2014 40.00 cr Closed
10280010 Kotak Mahindra Prime Limited 30 Mar 2010 - 21 Jan 2014 28.00 cr Closed
10154895 Bank Of India 31 Mar 2009 - 05 Dec 2011 25.00 cr Closed
10062956 Vijaya Bank 26 Jun 2007 - 10 May 2010 7.00 cr Closed
80043852 Bank Of India 16 Apr 1992 18 May 1998 09 Jan 2008 30.00 Lakh Closed
80043853 Bank Of India 16 Apr 1992 - 05 Dec 2011 8.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Parinee Realty Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Parinee Realty Private Limited (CIN: U45200MH1998PTC113833). 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 Parinee Realty 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.