Prestige Estates Projects Limited - Charges

Every charge - open or closed - that lenders have registered against Prestige Estates Projects Limited, with the most recent activity at the…

1997-06-04 Bangalore, Karnataka Active Listed Active Compliant
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PE Prestige Estates Projects Limited
Open charges
26
5,271.30 cr
Closed charges
93
17,564.94 cr
Total
119
22,836.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 30 7,654.14 cr
2 Idbi Trusteeship Services Limited 6 2,189.00 cr
3 State Bank Of India 3 1,266.20 cr
4 Housing Development Finance Corporation … 10 1,080.30 cr
5 Hdfc Bank Limited 4 1,072.09 cr
6 The Jammu And Kashmir Bank Limited 6 1,050.00 cr
7 Sbicap Trustee Company Limited 5 1,014.20 cr
8 Abn Amro Bank N. V. 4 840.10 cr
9 Axis Bank Limited 5 790.00 cr
10 3I Infotech Trusteeship Services Limited 4 715.00 cr
All charges (119) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101126859 Hdfc Bank Limited 09 Jul 2025 - - 995.00 cr Open
100935314 Others 30 May 2024 - 28 Oct 2024 250.00 cr Closed
100864150 Hdfc Bank Limited 24 Jan 2024 - - 8.69 cr Open
100841952 The Jammu And Kashmir Bank Limited 14 Dec 2023 - - 200.00 cr Open
100783857 Others 21 Sep 2023 - 18 Mar 2025 450.00 cr Closed
100724229 Others 03 May 2023 22 May 2023 - 600.00 cr Open
100629200 Sbicap Trustee Company Limited 18 Oct 2022 - - 300.00 cr Open
100591563 Others 28 Jun 2022 11 Jul 2022 - 110.00 cr Open
100572342 Others 13 May 2022 - 10 Jun 2022 50.00 cr Closed
100579809 Others 13 May 2022 - - 50.00 cr Open
100567337 Others 26 Apr 2022 - - 60.00 cr Open
100559119 Hdfc Bank Limited 16 Mar 2022 11 Aug 2022 - 68.00 cr Open
100554285 Others 05 Mar 2022 - 03 May 2023 250.00 cr Closed
100526263 The Hongkong And Shanghai Banking Corporation Limited 18 Jan 2022 - 05 May 2022 430.00 cr Closed
100517737 Others 25 Nov 2021 06 Apr 2022 15 Jan 2025 500.00 cr Closed
100426050 Others 09 Mar 2021 - 14 Oct 2022 328.70 cr Closed
100426034 Others 03 Mar 2021 - 15 Sep 2022 586.04 cr Closed
100450095 Idbi Trusteeship Services Limited 26 Feb 2021 - 17 Apr 2023 525.00 cr Closed
100347091 Others 16 Jun 2020 04 Mar 2021 - 207.00 cr Open
100338064 Others 30 May 2020 - 28 Oct 2024 225.00 cr Closed
100340891 Others 29 Feb 2020 - 28 Oct 2024 225.00 cr Closed
100328677 Sbicap Trustee Company Limited 15 Feb 2020 22 Feb 2023 - 449.20 cr Open
100305334 Others 05 Dec 2019 17 Jun 2020 - 350.00 cr Open
100278396 Others 03 Aug 2019 - 12 Mar 2021 200.00 cr Closed
100276294 Others 08 Jul 2019 - 04 Aug 2020 160.00 cr Closed
100256104 Sbicap Trustee Company Limited 29 Mar 2019 - 29 Jun 2022 55.00 cr Closed
100256107 Sbicap Trustee Company Limited 29 Mar 2019 - 16 Dec 2022 125.00 cr Closed
100256108 Sbicap Trustee Company Limited 29 Mar 2019 - 29 Jun 2022 85.00 cr Closed
100247685 Others 22 Mar 2019 12 Aug 2020 29 May 2023 100.00 cr Closed
100249720 Idbi Trusteeship Services Limited 13 Mar 2019 22 Mar 2019 - 210.00 cr Open
100256227 Others 01 Feb 2019 - - 87.00 cr Open
100241835 Others 04 Jan 2019 - 12 Apr 2021 415.00 cr Closed
100230871 Idbi Trusteeship Services Limited 31 Dec 2018 - 16 Apr 2025 350.00 cr Closed
100220725 Others 26 Nov 2018 - - 43.00 cr Open
100194938 Axis Bank Limited 06 Jul 2018 04 Mar 2021 04 Jun 2021 80.00 cr Closed
100179644 Idbi Trusteeship Services Limited 10 May 2018 - 04 Sep 2019 500.00 cr Closed
100174673 Others 20 Apr 2018 - 01 Jul 2019 340.00 cr Closed
100147430 Others 30 Oct 2017 10 Jan 2018 13 Feb 2020 300.00 cr Closed
100152479 Others 27 Oct 2017 29 Jan 2018 12 Apr 2021 450.00 cr Closed
100099377 Indian Overseas Bank 27 Apr 2017 - 04 May 2022 300.00 cr Closed
100095626 State Bank Of India 31 Mar 2017 - - 690.00 cr Open
100104196 The Jammu And Kashmir Bank Limited 30 Mar 2017 14 Jun 2018 09 Apr 2021 150.00 cr Closed
100079549 Standard Chartered Bank 06 Feb 2017 24 Jan 2019 13 Dec 2019 330.00 cr Closed
100072567 Others 10 Jan 2017 - 29 May 2023 192.40 cr Closed
100071729 Others 09 Dec 2016 - 13 Mar 2019 130.00 cr Closed
100031479 The Jammu And Kashmir Bank Limited 16 May 2016 03 Jun 2016 14 Oct 2020 250.00 cr Closed
100035145 Others 23 Mar 2016 12 Sep 2016 30 Nov 2020 100.00 cr Closed
100046189 Others 09 Feb 2016 29 May 2020 06 Apr 2021 380.00 cr Closed
10622953 Citi Bank N.A. 01 Feb 2016 04 Feb 2016 22 Feb 2019 36.00 cr Closed
100016405 Others 23 Dec 2015 09 Mar 2016 28 Feb 2022 295.00 cr Closed
100054348 Others 22 Dec 2015 - 16 Jan 2019 220.00 cr Closed
10606214 Lakshmi Vilas Bank Limited 03 Nov 2015 14 Dec 2015 02 Dec 2019 110.00 cr Closed
10586748 Idbi Trusteeship Services Limited 20 Jul 2015 24 Sep 2015 11 May 2020 500.00 cr Closed
10578206 The Jammu And Kashmir Bank Limited 09 Jun 2015 23 Jun 2015 31 Jan 2017 125.00 cr Closed
10573035 Axis Bank Limited 12 May 2015 - 06 Apr 2016 210.00 cr Closed
10615084 Housing Development Finance Corporation Limited 31 Mar 2015 - 01 Oct 2024 95.00 cr Closed
10569874 State Bank Of India 26 Mar 2015 - 20 Oct 2021 325.00 cr Closed
10562584 Il & Fs Trust Company Limited 12 Mar 2015 - 03 Jan 2019 350.00 cr Closed
10553190 State Bank Of Mysore 13 Feb 2015 - 31 Mar 2017 125.00 cr Closed
10537393 Kotak Mahindra Prime Limited 19 Nov 2014 - - 3.45 cr Open
10536415 Lakshmi Vilas Bank Limited 07 Nov 2014 24 Nov 2014 16 Oct 2018 125.00 cr Closed
10545067 Lic Housing Finance Ltd 18 Oct 2014 - 27 Dec 2017 400.00 cr Closed
10520602 State Bank Of Mysore 28 Aug 2014 28 Aug 2014 20 Oct 2016 100.00 cr Closed
10496696 Pnb Housing Finance Limited 29 Apr 2014 07 Sep 2015 - 130.00 cr Open
10491012 Axis Bank Limited 22 Apr 2014 13 Mar 2018 - 200.00 cr Open
10502619 Housing Development Finance Corporation Limited 13 Mar 2014 - 10 Sep 2020 100.00 cr Closed
10477642 3I Infotech Trusteeship Services Limited 12 Feb 2014 05 Mar 2014 16 Dec 2016 350.00 cr Closed
10480154 Indian Overseas Bank 06 Feb 2014 07 Feb 2014 07 Oct 2016 150.00 cr Closed
10478524 Indusind Bank Ltd. 26 Dec 2013 - 03 Jul 2015 20.00 cr Closed
10436981 The Jammu & Kashmir Bank Limited 09 Jul 2013 - 23 Apr 2015 200.00 cr Closed
10403215 Andhra Bank 08 Jan 2013 08 Jan 2013 20 Apr 2016 150.00 cr Closed
10398677 The Jammu And Kashmir Bank Limited 23 Nov 2012 - 14 Nov 2014 125.00 cr Closed
10388755 Punjab National Bank 04 Oct 2012 - 11 Nov 2014 85.00 cr Closed
10355042 Axis Bank Limited 19 Apr 2012 16 May 2012 16 Dec 2016 150.00 cr Closed
10355044 Axis Bank Limited 19 Apr 2012 03 Apr 2014 23 Feb 2015 150.00 cr Closed
10357963 State Bank Of Hyderabad 11 Apr 2012 16 May 2012 14 Dec 2016 80.00 cr Closed
10351787 Yes Bank Limited 31 Mar 2012 14 Jun 2012 21 Feb 2014 100.00 cr Closed
10341088 Jammu And Kashmir Bank Limited 28 Feb 2012 28 Mar 2012 31 Jan 2017 125.00 cr Closed
10333126 Ifci Limited 30 Jan 2012 - 21 Jul 2015 100.00 cr Closed
10334628 Housing Development Finance Corporation Limited 13 Dec 2011 - 21 Mar 2013 100.00 cr Closed
10333901 Housing Development Finance Corporation Limited 09 Dec 2011 - 10 Sep 2020 150.00 cr Closed
10327659 Hdfc Bank Limited 25 Nov 2011 - - 40.00 Lakh Open
10323786 Kotak Mahindra Prime Limited 24 Nov 2011 - - 1.36 cr Open
10317394 Jammu And Kashmir Bank Limited 26 Sep 2011 - 07 Mar 2014 250.00 cr Closed
10301145 The Jammu And Kashmir Bank Limited 21 Jun 2011 - 14 Nov 2014 200.00 cr Closed
10247376 Housing Development Finance Corporation Limited 06 Sep 2010 - 10 Sep 2020 130.30 cr Closed
10239299 Punjab National Bank 23 Jul 2010 30 Jul 2010 24 Apr 2012 215.00 cr Closed
10220654 Housing Development Finance Corporation Limited 12 Apr 2010 - 15 Sep 2010 25.00 cr Closed
10216353 State Bank Of Hyderabad 29 Mar 2010 - 09 Feb 2012 75.00 cr Closed
10200712 Yes Bank Limited 21 Jan 2010 21 Apr 2011 08 Feb 2012 350.00 cr Closed
10198120 3I Infotech Trusteeship Services Limited 20 Jan 2010 - 08 Feb 2012 140.00 cr Closed
10199122 Punjab National Bank 26 Sep 2009 - 07 Dec 2012 150.00 cr Closed
10183401 Kotak Mahindra Bank Limited 09 Sep 2009 - 28 Jul 2010 25.00 cr Closed
10177462 3I Infotech Trusteeship Services Limited 26 Aug 2009 - 11 Jan 2011 125.00 cr Closed
10170215 Indiabulls Financial Services Limited 20 Jul 2009 - 28 Jan 2010 300.00 cr Closed
10171464 State Bank Of India 14 Jul 2009 26 Mar 2019 - 251.20 cr Open
10160320 Housing Development Finance Corporation Limited 03 Jun 2009 19 Oct 2010 08 May 2012 150.00 cr Closed
10155880 The Federal Bank Limited 17 Apr 2009 - 03 May 2012 25.00 cr Closed
10146001 Housing Development Finance Corporation Limited 09 Mar 2009 - 19 Sep 2010 80.00 cr Closed
10147529 3I Infotech Trusteeship Services Limited 02 Mar 2009 - 25 Apr 2012 100.00 cr Closed
10134165 Abn Amro Bank N. V. 17 Dec 2008 30 Mar 2009 12 Jan 2010 161.90 cr Closed
10135053 Abn Amro Bank N. V. 17 Dec 2008 - 12 Jan 2010 354.40 cr Closed
10118911 Indian Overseas Bank 18 Aug 2008 - 06 Feb 2012 75.00 cr Closed
10087249 Abn Amro Bank N. V. 05 Feb 2008 31 Mar 2009 12 Jan 2010 161.90 cr Closed
10044380 Housing Development Finance Corporation Limited 28 Mar 2007 10 Oct 2011 - 150.00 cr Open
10044888 Idbi Trusteeship Services Limited 17 Mar 2007 - 12 Sep 2008 104.00 cr Closed
10027437 Jpmorgan Chase Bank National Association 16 Dec 2006 28 Feb 2008 08 Jul 2008 141.80 cr Closed
10007749 Infrastructure Leasing And Financial Services Limited 15 Jun 2006 - 31 Jan 2007 15.00 cr Closed
10002786 Infrastructure Leasing And Financial Services Limited 04 Apr 2006 - 14 Aug 2007 35.00 cr Closed
80012149 Abn Amro Bank N. V. 06 Jan 2006 30 Mar 2009 12 Jan 2010 161.90 cr Closed
80055441 Icici Bank Ltd 22 Mar 2005 - 18 May 2010 20.00 cr Closed
80012148 Housing Development Finance Corporation Limited 02 Jun 2004 26 Oct 2007 - 100.00 cr Open
80054158 Icici Bank Limited 27 Jan 2004 - 18 May 2010 17.00 cr Closed
80012153 Infrastructure Leasing And Financial Services Limited 02 Jul 2002 27 Sep 2002 14 Aug 2007 4.56 cr Closed
80055442 Global Trust Bak Ltd 07 Nov 2000 - 08 Sep 2009 90.00 Lakh Closed
80055443 Global Trust Bank Limited 27 May 2000 - 08 Sep 2009 3.15 cr Closed
80055620 Global Trust Bank Ltd 09 Jan 1998 - 08 Sep 2009 5.00 cr Closed
90196267 Icici Banking Corporation Ltd 13 Mar 1995 - - 3.50 cr Open
90198803 Icici Banking Corporation Ltd 13 Mar 1995 - - 3.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Prestige Estates Projects Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Prestige Estates Projects Limited (CIN: L07010KA1997PLC022322). 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 Prestige Estates Projects 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.