Last Updated: June 22, 2024
Company Unlocked111!
Piramal Enterprises Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 17715.00 Cr
- Others : 5493.65 Cr
- Standard Chartered Bank : 1650.00 Cr
- Unit Trust Of India : 3.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 1.60 Cr
- Others : 0.85 Cr
Total Open Charges
₹ 24,864.10 crore
Total Satisfied Charges
₹ 32,053.79 crore
Total No. of Lender(s)
36;
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Satisfaction
Last Charge Date
18 Apr 2024
Last Charge Amount
₹ 408.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100454016 View Details | Idbi Trusteeship Services Limited | ₹ 408.00 | 22 Jun 2021 | 14 Aug 2023 | 18 Apr 2024 | Satisfied | 4080000000.0 |
 | |||||||
| 100744578 View Details | Others | ₹ 800.00 | 04 Nov 2022 | 26 Sep 2023 | 10 Jan 2024 | Satisfied | 8000000000.0 |
| 100728365 View Details | Others | ₹ 1,000.00 | 02 Jan 2023 | - | 26 Sep 2023 | Satisfied | 10000000000.0 |
| 100718045 View Details | Others | ₹ 500.00 | 30 Jan 2023 | - | 23 Aug 2023 | Satisfied | 5000000000.0 |
| 100647166 View Details | Idbi Trusteeship Services Limited | ₹ 750.00 | 22 Nov 2022 | - | 09 Aug 2023 | Satisfied | 7500000000.0 |
| 100691225 View Details | Others | ₹ 500.00 | 28 Mar 2023 | - | 02 Aug 2023 | Satisfied | 5000000000.0 |
| 100147016 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 08 Dec 2017 | - | 22 May 2023 | Satisfied | 20000000000.0 |
| 100317162 View Details | Others | ₹ 1,750.00 | 28 Dec 2019 | 24 Dec 2020 | 21 Dec 2022 | Satisfied | 17500000000.0 |
| 100355730 View Details | Others | ₹ 76.00 | 04 Jul 2020 | 13 Nov 2020 | 06 Jul 2022 | Satisfied | 760000000.0 |
| 100345789 View Details | Others | ₹ 2,590.00 | 23 Jun 2020 | 13 Nov 2020 | 06 Jul 2022 | Satisfied | 25900000000.0 |
| 100116420 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 20 Jul 2017 | 03 Feb 2020 | 09 May 2022 | Satisfied | 5000000000.0 |
| 100407653 View Details | Idbi Trusteeship Services Limited | ₹ 266.00 | 20 Jan 2021 | 08 Jul 2021 | 31 Mar 2022 | Satisfied | 2660000000.0 |
| 100401502 View Details | Idbi Trusteeship Services Limited | ₹ 725.00 | 04 Jan 2021 | - | 31 Mar 2022 | Satisfied | 7250000000.0 |
| 100317071 View Details | Others | ₹ 1,750.00 | 28 Dec 2019 | 12 Dec 2020 | 22 Mar 2021 | Satisfied | 17500000000.0 |
| 100363548 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 01 Sep 2020 | - | 11 Nov 2020 | Satisfied | 10000000000.0 |
| 100319010 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 28 Jan 2020 | 15 Jun 2020 | 27 Oct 2020 | Satisfied | 5000000000.0 |
| 100230138 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 21 Dec 2018 | 15 Jun 2020 | 27 Oct 2020 | Satisfied | 5000000000.0 |
| 100324787 View Details | Others | ₹ 500.00 | 31 Jan 2020 | - | 26 Oct 2020 | Satisfied | 5000000000.0 |
| 100287939 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 20 Aug 2019 | 05 Dec 2019 | 08 Oct 2020 | Satisfied | 3000000000.0 |
| 100226737 View Details | Idbi Trusteeship Services Limited | ₹ 1,020.00 | 07 Dec 2018 | 03 Apr 2019 | 08 Oct 2020 | Satisfied | 10200000000.0 |
| 100355208 View Details | Others | ₹ 230.00 | 06 Jul 2020 | - | 07 Oct 2020 | Satisfied | 2300000000.0 |
| 100338376 View Details | Others | ₹ 50.00 | 20 Mar 2020 | - | 07 Oct 2020 | Satisfied | 500000000.0 |
| 90218157 View Details | Others | ₹ 500.00 | 20 Jan 1998 | 23 Sep 2016 | 28 Sep 2020 | Satisfied | 5000000000.0 |
| 100287160 View Details | Others | ₹ 1,600.00 | 15 Sep 2019 | 23 Sep 2019 | 25 Aug 2020 | Satisfied | 16000000000.0 |
| 100233106 View Details | Others | ₹ 600.00 | 27 Dec 2018 | - | 25 Aug 2020 | Satisfied | 6000000000.0 |
| 100303701 View Details | Others | ₹ 1,100.00 | 25 Nov 2019 | - | 19 Feb 2020 | Satisfied | 11000000000.0 |
| 100046137 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 28 Jul 2016 | 30 Jan 2017 | 27 Jan 2020 | Satisfied | 2000000000.0 |
| 100134326 View Details | Hdfc Bank Limited | ₹ 275.00 | 28 Aug 2017 | - | 24 Jan 2020 | Satisfied | 2750000000.0 |
| 100278927 View Details | Others | ₹ 1,500.00 | 11 Jul 2019 | - | 07 Jan 2020 | Satisfied | 15000000000.0 |
| 100219499 View Details | Others | ₹ 1,000.00 | 21 Nov 2018 | - | 27 Sep 2019 | Satisfied | 10000000000.0 |
| 100078303 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 17 Jan 2017 | - | 24 May 2019 | Satisfied | 1500000000.0 |
| 10628394 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 04 Mar 2016 | 08 Mar 2016 | 18 May 2018 | Satisfied | 5000000000.0 |
| 100044815 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 08 Aug 2016 | - | 20 Dec 2017 | Satisfied | 2500000000.0 |
| 100039183 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 10 Jun 2016 | 26 Aug 2016 | 20 Dec 2017 | Satisfied | 3000000000.0 |
| 10555305 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.00 | 25 Feb 2015 | - | 23 Jun 2017 | Satisfied | 1000000000.0 |
| 10418435 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 30 Mar 2013 | 11 Dec 2013 | 23 Jun 2017 | Satisfied | 3500000000.0 |
| 100027055 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 22 Apr 2016 | - | 17 Nov 2016 | Satisfied | 2500000000.0 |
| 100022352 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 30 Mar 2016 | - | 17 Nov 2016 | Satisfied | 3500000000.0 |
| 10595975 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 30 Sep 2015 | 28 Dec 2015 | 17 Nov 2016 | Satisfied | 5000000000.0 |
| 10143218 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 24 Feb 2009 | 15 May 2013 | 31 Dec 2013 | Satisfied | 1500000000.0 |
| 90218185 View Details | Ing Bank N.A | ₹ 1.00 | 27 Apr 1998 | 05 Nov 1998 | 26 Dec 2013 | Satisfied | 10000000.0 |
| 90373994 View Details | Bank Of America | ₹ 125.00 | 23 Jul 2002 | - | 18 Oct 2013 | Satisfied | 1250000000.0 |
| 90219155 View Details | Icici Bank Ltd. | ₹ 6.00 | 13 Mar 2002 | 27 Apr 2004 | 25 Sep 2013 | Satisfied | 60000000.0 |
| 10380484 View Details | Standard Chartered Bank | ₹ 3,575.00 | 18 Sep 2012 | - | 05 Nov 2012 | Satisfied | 35750000000.0 |
| 10153545 View Details | Allahabad Bank | ₹ 60.00 | 25 Mar 2009 | - | 22 May 2012 | Satisfied | 600000000.0 |
| 10188950 View Details | 3I Infotech Trusteeship Services Limited | ₹ 3.78 | 23 Oct 2009 | 30 Dec 2009 | 18 Jul 2011 | Satisfied | 37800000.0 |
| 10143220 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 24 Feb 2009 | 13 Mar 2009 | 25 Jun 2010 | Satisfied | 2000000000.0 |
| 80038042 View Details | Bnp Paribas Singapore | ₹ 45.00 | 31 May 2004 | - | 16 Nov 2007 | Satisfied | 450000000.0 |
| 90219998 View Details | Citi Bank N. A. | ₹ 22.62 | 31 May 2004 | - | 10 Jul 2007 | Satisfied | 226200000.0 |
| 90242526 View Details | Citc Bank | ₹ 2.26 | 31 May 2004 | 20 Sep 2005 | 10 Jul 2007 | Satisfied | 22620000.0 |
| 90219993 View Details | Il & Fs Trust Company Ltd. | ₹ 0.00 | 28 Mar 2003 | 28 Mar 2003 | 04 May 2006 | Satisfied | 0 |
| 90218532 View Details | Cooperatieve Centrale Raiffeisen Boerneleenbank B.A | ₹ 47.05 | 04 Sep 2003 | 30 Oct 2003 | 29 Jul 2005 | Satisfied | 470500000.0 |
| 90219997 View Details | Cooperatieve Centrale Raiffeisen Boerenleenbank B.A | ₹ 47.05 | 04 Sep 2003 | - | 29 Jul 2005 | Satisfied | 470500000.0 |
| 90219988 View Details | Hdfc Bank Ltd. | ₹ 35.00 | 27 Apr 2002 | 31 May 2004 | 09 Jun 2005 | Satisfied | 350000000.0 |
| 90217460 View Details | Industrial Finance Corpo. Of India | ₹ 0.20 | 03 Dec 1990 | 22 Sep 1993 | 26 Feb 2004 | Satisfied | 2028000.0 |
| 90217189 View Details | Industrial Finance Corpo. Of India | ₹ 1.04 | 25 Jan 1988 | 28 Sep 1990 | 26 Feb 2004 | Satisfied | 10400000.0 |
| 90217105 View Details | Industrial Finance Corpo. Of India | ₹ 0.36 | 20 Jul 1987 | 28 Sep 1990 | 26 Feb 2004 | Satisfied | 3600000.0 |
| 90217104 View Details | Industrial Finance Corpo. Of India | ₹ 0.36 | 11 Feb 1987 | 28 Sep 1990 | 26 Feb 2004 | Satisfied | 3600000.0 |
| 90217411 View Details | Industrial Development Bank Of India | ₹ 0.88 | 15 Jun 1990 | - | 15 Nov 2003 | Satisfied | 8800000.0 |
| 90217387 View Details | Industrial Development Bank Of India | ₹ 2.90 | 09 Mar 1990 | 28 Sep 1990 | 15 Nov 2003 | Satisfied | 29000000.0 |
| 90217469 View Details | The Industrial Credit & Investment Corp. Of India Ltd. | ₹ 1.68 | 17 Jan 1991 | - | 10 Nov 2003 | Satisfied | 16800000.0 |
| 90217907 View Details | Bank Of Baroda | ₹ 5.60 | 29 Apr 1995 | - | 08 Mar 2003 | Satisfied | 56000000.0 |
| 90217804 View Details | Bank Of Baroda | ₹ 1.50 | 20 Jun 1994 | - | 08 Mar 2003 | Satisfied | 15000000.0 |
| 90217626 View Details | Bank Of Baroda | ₹ 0.75 | 13 Nov 1992 | - | 08 Mar 2003 | Satisfied | 7500000.0 |
| 90217692 View Details | Bank Of Baroda | ₹ 0.75 | 13 Nov 1992 | - | 08 Mar 2003 | Satisfied | 7500000.0 |
| 90217440 View Details | Bank Of Baroda | ₹ 4.65 | 28 Sep 1990 | - | 08 Mar 2003 | Satisfied | 46500000.0 |
| 90216157 View Details | Bank Of Baroda | ₹ 4.65 | 25 Sep 1990 | - | 08 Mar 2003 | Satisfied | 46500000.0 |
| 90217047 View Details | Bank Of Baroda | ₹ 0.70 | 04 Apr 1986 | 13 May 1997 | 08 Mar 2003 | Satisfied | 7000000.0 |
| 90217777 View Details | Allahabad Bank | ₹ 24.84 | 31 Mar 1994 | - | 07 Mar 2003 | Satisfied | 248400000.0 |
| 90217655 View Details | Allahabad Bank | ₹ 13.95 | 22 Feb 1993 | - | 07 Mar 2003 | Satisfied | 139500000.0 |
| 90217350 View Details | Allahabad Bank | ₹ 6.60 | 18 Oct 1989 | 16 Jul 1990 | 07 Mar 2003 | Satisfied | 66000000.0 |
| 90217349 View Details | Allahabad Bank | ₹ 6.60 | 13 Oct 1989 | 16 Jul 1990 | 07 Mar 2003 | Satisfied | 66000000.0 |
| 90219653 View Details | The Honkong & Shanghai Banking Corpo. Ltd. | ₹ 3.70 | 09 Jan 1996 | - | 03 Mar 2003 | Satisfied | 37000000.0 |
| 90217381 View Details | Oriental Bank Of Commerce | ₹ 1.75 | 15 Feb 1990 | 10 Jan 1996 | 31 Jan 2003 | Satisfied | 17500000.0 |
| 90219959 View Details | Oriental Bank Of Commerce | ₹ 1.75 | 15 Feb 1990 | - | 31 Jan 2003 | Satisfied | 17500000.0 |
| 90217025 View Details | Standard Chartered Bank | ₹ 1.00 | 24 Dec 1985 | - | 24 Jan 2003 | Satisfied | 10000000.0 |
| 90216449 View Details | Standard Charterd | ₹ 0.06 | 07 Oct 1966 | 12 Feb 1985 | 24 Jan 2003 | Satisfied | 600000.0 |
| 90219977 View Details | Icici Ltd. | ₹ 65.90 | 05 Jun 1998 | 31 Aug 1998 | 23 Oct 2002 | Satisfied | 659000000.0 |
| 90217549 View Details | The Indu. Credit & Inve. Corpo. Of India Ltd. | ₹ 9.40 | 15 Feb 1993 | 10 May 1999 | 23 Oct 2002 | Satisfied | 93991800.0 |
| 90219967 View Details | Icici Ltd. | ₹ 9.40 | 15 Feb 1993 | 10 May 1999 | 23 Oct 2002 | Satisfied | 93991800.0 |
| 90218400 View Details | Icici Bank Ltd. | ₹ 200.00 | 31 Mar 2001 | 24 Jul 2001 | 17 Jan 2002 | Satisfied | 2000000000.0 |
| 90218194 View Details | Icici Ltd. | ₹ 25.00 | 29 Jun 1998 | 30 Apr 1999 | 30 Jul 2001 | Satisfied | 250000000.0 |
| 90218183 View Details | Ing Bank N.V | ₹ 1.00 | 17 Apr 1998 | 05 Nov 1998 | 28 Jun 2001 | Satisfied | 10000000.0 |
| 90218062 View Details | Industrial Credit & Inve. Corop. Of India Ltd. | ₹ 25.00 | 11 Feb 1997 | - | 31 May 1999 | Satisfied | 250000000.0 |
| 90219902 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 18.00 | 13 Jan 1997 | 28 Apr 1997 | 10 May 1999 | Satisfied | 180000000.0 |
| 90219974 View Details | The Indu. Credit & Inve. Corpo. Of India Ltd. | ₹ 18.00 | 13 Jan 1997 | 28 Apr 1997 | 10 May 1999 | Satisfied | 180000000.0 |
| 90217520 View Details | The Industrial Credit & Inve. Corpo. Of India Ltd. | ₹ 1.50 | 29 Jul 1991 | 07 Jan 1992 | 27 Apr 1999 | Satisfied | 15000000.0 |
| 90217187 View Details | The Indus. Credit & Inve. Corpo. Of India | ₹ 1.56 | 25 Jan 1988 | 28 Sep 1990 | 27 Apr 1999 | Satisfied | 15600000.0 |
| 90219964 View Details | The Industrial Credit & Inve. Corp. Of India Ltd. | ₹ 8.00 | 20 Dec 1991 | 22 Sep 1993 | 04 Feb 1999 | Satisfied | 80000000.0 |
| 90218106 View Details | Stangara Charterad Bank | ₹ 25.00 | 10 Jul 1997 | - | 09 Sep 1998 | Satisfied | 250000000.0 |
| 100876258 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 01 Mar 2024 | - | - | Open | 500000000.0 |
| 100876238 View Details | Others | ₹ 750.00 | 26 Feb 2024 | - | - | Open | 7500000000.0 |
| 100872661 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 03 Jan 2024 | - | - | Open | 1500000000.0 |
| 100837435 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 29 Dec 2023 | - | - | Open | 2500000000.0 |
| 100833575 View Details | Others | ₹ 250.00 | 29 Nov 2023 | - | - | Open | 2500000000.0 |
| 100838165 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 01 Nov 2023 | - | - | Open | 10000000000.0 |
| 100800338 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 27 Oct 2023 | - | - | Open | 1500000000.0 |
| 100834334 View Details | Others | ₹ 800.00 | 27 Oct 2023 | - | - | Open | 8000000000.0 |
| 100815499 View Details | Others | ₹ 375.00 | 26 Oct 2023 | - | - | Open | 3750000000.0 |
| 100797335 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 27 Sep 2023 | - | - | Open | 5000000000.0 |
| 100768607 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 14 Aug 2023 | - | - | Open | 20000000000.0 |
| 100758030 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 31 Jul 2023 | - | - | Open | 750000000.0 |
| 100740728 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 30 Jun 2023 | - | - | Open | 500000000.0 |
| 100740770 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 28 Jun 2023 | - | - | Open | 1000000000.0 |
| 100693220 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 31 Mar 2023 | - | - | Open | 2500000000.0 |
| 100695061 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 30 Mar 2023 | - | - | Open | 2000000000.0 |
| 100699046 View Details | Idbi Trusteeship Services Limited | ₹ 5,500.00 | 12 Sep 2022 | - | - | Open | 55000000000.0 |
| 100565150 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.60 | 31 Mar 2022 | - | - | Open | 16000000.0 |
| 100506123 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 02 Dec 2021 | - | - | Open | 250000000.0 |
| 100503444 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 26 Oct 2021 | - | - | Open | 20000000000.0 |
| 100483075 View Details | Idbi Trusteeship Services Limited | ₹ 405.00 | 29 Sep 2021 | 30 Mar 2022 | - | Open | 4050000000.0 |
| 100401807 View Details | Others | ₹ 1,750.00 | 12 Dec 2020 | - | - | Open | 17500000000.0 |
| 100362776 View Details | Idbi Trusteeship Services Limited | ₹ 960.00 | 18 Aug 2020 | 16 Feb 2022 | - | Open | 9600000000.0 |
| 100325874 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 11 Feb 2020 | - | - | Open | 500000000.0 |
| 100319185 View Details | Standard Chartered Bank | ₹ 1,650.00 | 28 Jan 2020 | - | - | Open | 16500000000.0 |
| 100310272 View Details | Others | ₹ 551.65 | 29 Nov 2019 | - | - | Open | 5516531603.0 |
| 100250212 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 23 Jan 2019 | - | - | Open | 5000000000.0 |
| 100219497 View Details | Others | ₹ 1,000.00 | 21 Nov 2018 | - | - | Open | 10000000000.0 |
| 100214531 View Details | Others | ₹ 17.00 | 28 Sep 2018 | - | - | Open | 170000000.0 |
| 100066519 View Details | Idbi Trusteeship Services Limited | ₹ 2,500.00 | 15 Nov 2016 | - | - | Open | 25000000000.0 |
| 100033284 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 23 May 2016 | - | - | Open | 10000000000.0 |
| 90218094 View Details | Dresdner Bank Ag | ₹ 0.65 | 06 Jun 1997 | - | - | Open | 6500000.0 |
| 90217538 View Details | Unit Trust Of India | ₹ 3.00 | 15 Nov 1991 | 22 Sep 1993 | - | Open | 30000000.0 |
| 90218748 View Details | Canara Bank | ₹ 0.20 | 07 Dec 1982 | - | - | Open | 2000000.0 |
