Last Updated: December 28, 2024
Company Unlocked111!
Prestige Estates Projects Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2457.00 Cr
- State Bank Of India : 941.20 Cr
- Sbicap Trustee Company Limited : 749.20 Cr
- Idbi Trusteeship Services Limited : 560.00 Cr
- Housing Development Finance Corporation Limited : 250.00 Cr
- Others : 618.90 Cr
Total Open Charges
₹ 5,576.30 crore
Total Satisfied Charges
₹ 16,264.94 crore
Total No. of Lender(s)
39
Top Lender
State Bank Of India
Last Charge Activity
Satisfaction
Last Charge Date
28 Oct 2024
Last Charge Amount
₹ 225.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100935314 View Details | Others | ₹ 250.00 | 30 May 2024 | - | 28 Oct 2024 | Satisfied | 2500000000.0 |
 | |||||||
| 100338064 View Details | Others | ₹ 225.00 | 30 May 2020 | - | 28 Oct 2024 | Satisfied | 2250000000.0 |
| 100340891 View Details | Others | ₹ 225.00 | 29 Feb 2020 | - | 28 Oct 2024 | Satisfied | 2250000000.0 |
| 10615084 View Details | Housing Development Finance Corporation Limited | ₹ 95.00 | 31 Mar 2015 | - | 01 Oct 2024 | Satisfied | 950000000.0 |
| 100247685 View Details | Others | ₹ 100.00 | 22 Mar 2019 | 12 Aug 2020 | 29 May 2023 | Satisfied | 1000000000.0 |
| 100072567 View Details | Others | ₹ 192.40 | 10 Jan 2017 | - | 29 May 2023 | Satisfied | 1924000000.0 |
| 100554285 View Details | Others | ₹ 250.00 | 05 Mar 2022 | - | 03 May 2023 | Satisfied | 2500000000.0 |
| 100450095 View Details | Idbi Trusteeship Services Limited | ₹ 525.00 | 26 Feb 2021 | - | 17 Apr 2023 | Satisfied | 5250000000.0 |
| 100256107 View Details | Sbicap Trustee Company Limited | ₹ 125.00 | 29 Mar 2019 | - | 16 Dec 2022 | Satisfied | 1250000000.0 |
| 100426050 View Details | Others | ₹ 328.70 | 09 Mar 2021 | - | 14 Oct 2022 | Satisfied | 3286999457.0 |
| 100426034 View Details | Others | ₹ 586.04 | 03 Mar 2021 | - | 15 Sep 2022 | Satisfied | 5860358603.0 |
| 100256104 View Details | Sbicap Trustee Company Limited | ₹ 55.00 | 29 Mar 2019 | - | 29 Jun 2022 | Satisfied | 550000000.0 |
| 100256108 View Details | Sbicap Trustee Company Limited | ₹ 85.00 | 29 Mar 2019 | - | 29 Jun 2022 | Satisfied | 850000000.0 |
| 100572342 View Details | Others | ₹ 50.00 | 13 May 2022 | - | 10 Jun 2022 | Satisfied | 500000000.0 |
| 100526263 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 430.00 | 18 Jan 2022 | - | 05 May 2022 | Satisfied | 4300000000.0 |
| 100099377 View Details | Indian Overseas Bank | ₹ 300.00 | 27 Apr 2017 | - | 04 May 2022 | Satisfied | 3000000000.0 |
| 100016405 View Details | Others | ₹ 295.00 | 23 Dec 2015 | 09 Mar 2016 | 28 Feb 2022 | Satisfied | 2950000000.0 |
| 10569874 View Details | State Bank Of India | ₹ 325.00 | 26 Mar 2015 | - | 20 Oct 2021 | Satisfied | 3250000000.0 |
| 100194938 View Details | Axis Bank Limited | ₹ 80.00 | 06 Jul 2018 | 04 Mar 2021 | 04 Jun 2021 | Satisfied | 800000000.0 |
| 100241835 View Details | Others | ₹ 415.00 | 04 Jan 2019 | - | 12 Apr 2021 | Satisfied | 4150000000.0 |
| 100152479 View Details | Others | ₹ 450.00 | 27 Oct 2017 | 29 Jan 2018 | 12 Apr 2021 | Satisfied | 4500000000.0 |
| 100104196 View Details | The Jammu And Kashmir Bank Limited | ₹ 150.00 | 30 Mar 2017 | 14 Jun 2018 | 09 Apr 2021 | Satisfied | 1500000000.0 |
| 100046189 View Details | Others | ₹ 380.00 | 09 Feb 2016 | 29 May 2020 | 06 Apr 2021 | Satisfied | 3800000000.0 |
| 100278396 View Details | Others | ₹ 200.00 | 03 Aug 2019 | - | 12 Mar 2021 | Satisfied | 2000000000.0 |
| 100035145 View Details | Others | ₹ 100.00 | 23 Mar 2016 | 12 Sep 2016 | 30 Nov 2020 | Satisfied | 1000000000.0 |
| 100031479 View Details | The Jammu And Kashmir Bank Limited | ₹ 250.00 | 16 May 2016 | 03 Jun 2016 | 14 Oct 2020 | Satisfied | 2500000000.0 |
| 10502619 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 13 Mar 2014 | - | 10 Sep 2020 | Satisfied | 1000000000.0 |
| 10333901 View Details | Housing Development Finance Corporation Limited | ₹ 150.00 | 09 Dec 2011 | - | 10 Sep 2020 | Satisfied | 1500000000.0 |
| 10247376 View Details | Housing Development Finance Corporation Limited | ₹ 130.30 | 06 Sep 2010 | - | 10 Sep 2020 | Satisfied | 1303000000.0 |
| 100276294 View Details | Others | ₹ 160.00 | 08 Jul 2019 | - | 04 Aug 2020 | Satisfied | 1600000000.0 |
| 10586748 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 20 Jul 2015 | 24 Sep 2015 | 11 May 2020 | Satisfied | 5000000000.0 |
| 100147430 View Details | Others | ₹ 300.00 | 30 Oct 2017 | 10 Jan 2018 | 13 Feb 2020 | Satisfied | 3000000000.0 |
| 100079549 View Details | Standard Chartered Bank | ₹ 330.00 | 06 Feb 2017 | 24 Jan 2019 | 13 Dec 2019 | Satisfied | 3300000000.0 |
| 10606214 View Details | Lakshmi Vilas Bank Limited | ₹ 110.00 | 03 Nov 2015 | 14 Dec 2015 | 02 Dec 2019 | Satisfied | 1100000000.0 |
| 100179644 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 10 May 2018 | - | 04 Sep 2019 | Satisfied | 5000000000.0 |
| 100174673 View Details | Others | ₹ 340.00 | 20 Apr 2018 | - | 01 Jul 2019 | Satisfied | 3400000000.0 |
| 100071729 View Details | Others | ₹ 130.00 | 09 Dec 2016 | - | 13 Mar 2019 | Satisfied | 1300000000.0 |
| 10622953 View Details | Citi Bank N.A. | ₹ 36.00 | 01 Feb 2016 | 04 Feb 2016 | 22 Feb 2019 | Satisfied | 360000000.0 |
| 100054348 View Details | Others | ₹ 220.00 | 22 Dec 2015 | - | 16 Jan 2019 | Satisfied | 2200000000.0 |
| 10562584 View Details | Il & Fs Trust Company Limited | ₹ 350.00 | 12 Mar 2015 | - | 03 Jan 2019 | Satisfied | 3500000000.0 |
| 10536415 View Details | Lakshmi Vilas Bank Limited | ₹ 125.00 | 07 Nov 2014 | 24 Nov 2014 | 16 Oct 2018 | Satisfied | 1250000000.0 |
| 10545067 View Details | Lic Housing Finance Ltd | ₹ 400.00 | 18 Oct 2014 | - | 27 Dec 2017 | Satisfied | 4000000000.0 |
| 10553190 View Details | State Bank Of Mysore | ₹ 125.00 | 13 Feb 2015 | - | 31 Mar 2017 | Satisfied | 1250000000.0 |
| 10578206 View Details | The Jammu And Kashmir Bank Limited | ₹ 125.00 | 09 Jun 2015 | 23 Jun 2015 | 31 Jan 2017 | Satisfied | 1250000000.0 |
| 10341088 View Details | Jammu And Kashmir Bank Limited | ₹ 125.00 | 28 Feb 2012 | 28 Mar 2012 | 31 Jan 2017 | Satisfied | 1250000000.0 |
| 10477642 View Details | 3I Infotech Trusteeship Services Limited | ₹ 350.00 | 12 Feb 2014 | 05 Mar 2014 | 16 Dec 2016 | Satisfied | 3500000000.0 |
| 10355042 View Details | Axis Bank Limited | ₹ 150.00 | 19 Apr 2012 | 16 May 2012 | 16 Dec 2016 | Satisfied | 1500000000.0 |
| 10357963 View Details | State Bank Of Hyderabad | ₹ 80.00 | 11 Apr 2012 | 16 May 2012 | 14 Dec 2016 | Satisfied | 800000000.0 |
| 10520602 View Details | State Bank Of Mysore | ₹ 100.00 | 28 Aug 2014 | 28 Aug 2014 | 20 Oct 2016 | Satisfied | 1000000000.0 |
| 10480154 View Details | Indian Overseas Bank | ₹ 150.00 | 06 Feb 2014 | 07 Feb 2014 | 07 Oct 2016 | Satisfied | 1500000000.0 |
| 10403215 View Details | Andhra Bank | ₹ 150.00 | 08 Jan 2013 | 08 Jan 2013 | 20 Apr 2016 | Satisfied | 1500000000.0 |
| 10573035 View Details | Axis Bank Limited | ₹ 210.00 | 12 May 2015 | - | 06 Apr 2016 | Satisfied | 2100000000.0 |
| 10333126 View Details | Ifci Limited | ₹ 100.00 | 30 Jan 2012 | - | 21 Jul 2015 | Satisfied | 1000000000.0 |
| 10478524 View Details | Indusind Bank Ltd. | ₹ 20.00 | 26 Dec 2013 | - | 03 Jul 2015 | Satisfied | 200000000.0 |
| 10436981 View Details | The Jammu & Kashmir Bank Limited | ₹ 200.00 | 09 Jul 2013 | - | 23 Apr 2015 | Satisfied | 2000000000.0 |
| 10355044 View Details | Axis Bank Limited | ₹ 150.00 | 19 Apr 2012 | 03 Apr 2014 | 23 Feb 2015 | Satisfied | 1500000000.0 |
| 10398677 View Details | The Jammu And Kashmir Bank Limited | ₹ 125.00 | 23 Nov 2012 | - | 14 Nov 2014 | Satisfied | 1250000000.0 |
| 10301145 View Details | The Jammu And Kashmir Bank Limited | ₹ 200.00 | 21 Jun 2011 | - | 14 Nov 2014 | Satisfied | 2000000000.0 |
| 10388755 View Details | Punjab National Bank | ₹ 85.00 | 04 Oct 2012 | - | 11 Nov 2014 | Satisfied | 850000000.0 |
| 10317394 View Details | Jammu And Kashmir Bank Limited | ₹ 250.00 | 26 Sep 2011 | - | 07 Mar 2014 | Satisfied | 2500000000.0 |
| 10351787 View Details | Yes Bank Limited | ₹ 100.00 | 31 Mar 2012 | 14 Jun 2012 | 21 Feb 2014 | Satisfied | 1000000000.0 |
| 10334628 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 13 Dec 2011 | - | 21 Mar 2013 | Satisfied | 1000000000.0 |
| 10199122 View Details | Punjab National Bank | ₹ 150.00 | 26 Sep 2009 | - | 07 Dec 2012 | Satisfied | 1500000000.0 |
| 10160320 View Details | Housing Development Finance Corporation Limited | ₹ 150.00 | 03 Jun 2009 | 19 Oct 2010 | 08 May 2012 | Satisfied | 1500000000.0 |
| 10155880 View Details | The Federal Bank Limited | ₹ 25.00 | 17 Apr 2009 | - | 03 May 2012 | Satisfied | 250000000.0 |
| 10147529 View Details | 3I Infotech Trusteeship Services Limited | ₹ 100.00 | 02 Mar 2009 | - | 25 Apr 2012 | Satisfied | 1000000000.0 |
| 10239299 View Details | Punjab National Bank | ₹ 215.00 | 23 Jul 2010 | 30 Jul 2010 | 24 Apr 2012 | Satisfied | 2150000000.0 |
| 10216353 View Details | State Bank Of Hyderabad | ₹ 75.00 | 29 Mar 2010 | - | 09 Feb 2012 | Satisfied | 750000000.0 |
| 10200712 View Details | Yes Bank Limited | ₹ 350.00 | 21 Jan 2010 | 21 Apr 2011 | 08 Feb 2012 | Satisfied | 3500000000.0 |
| 10198120 View Details | 3I Infotech Trusteeship Services Limited | ₹ 140.00 | 20 Jan 2010 | - | 08 Feb 2012 | Satisfied | 1400000000.0 |
| 10118911 View Details | Indian Overseas Bank | ₹ 75.00 | 18 Aug 2008 | - | 06 Feb 2012 | Satisfied | 750000000.0 |
| 10177462 View Details | 3I Infotech Trusteeship Services Limited | ₹ 125.00 | 26 Aug 2009 | - | 11 Jan 2011 | Satisfied | 1250000000.0 |
| 10146001 View Details | Housing Development Finance Corporation Limited | ₹ 80.00 | 09 Mar 2009 | - | 19 Sep 2010 | Satisfied | 800000000.0 |
| 10220654 View Details | Housing Development Finance Corporation Limited | ₹ 25.00 | 12 Apr 2010 | - | 15 Sep 2010 | Satisfied | 250000000.0 |
| 10183401 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 09 Sep 2009 | - | 28 Jul 2010 | Satisfied | 250000000.0 |
| 80055441 View Details | Icici Bank Ltd | ₹ 20.00 | 22 Mar 2005 | - | 18 May 2010 | Satisfied | 200000000.0 |
| 80054158 View Details | Icici Bank Limited | ₹ 17.00 | 27 Jan 2004 | - | 18 May 2010 | Satisfied | 170000000.0 |
| 10170215 View Details | Indiabulls Financial Services Limited | ₹ 300.00 | 20 Jul 2009 | - | 28 Jan 2010 | Satisfied | 3000000000.0 |
| 10134165 View Details | Abn Amro Bank N. V. | ₹ 161.90 | 17 Dec 2008 | 30 Mar 2009 | 12 Jan 2010 | Satisfied | 1619000000.0 |
| 10135053 View Details | Abn Amro Bank N. V. | ₹ 354.40 | 17 Dec 2008 | - | 12 Jan 2010 | Satisfied | 3544000000.0 |
| 10087249 View Details | Abn Amro Bank N. V. | ₹ 161.90 | 05 Feb 2008 | 31 Mar 2009 | 12 Jan 2010 | Satisfied | 1619000000.0 |
| 80012149 View Details | Abn Amro Bank N. V. | ₹ 161.90 | 06 Jan 2006 | 30 Mar 2009 | 12 Jan 2010 | Satisfied | 1619000000.0 |
| 80055442 View Details | Global Trust Bak Ltd | ₹ 0.90 | 07 Nov 2000 | - | 08 Sep 2009 | Satisfied | 9000000.0 |
| 80055443 View Details | Global Trust Bank Limited | ₹ 3.15 | 27 May 2000 | - | 08 Sep 2009 | Satisfied | 31500000.0 |
| 80055620 View Details | Global Trust Bank Ltd | ₹ 5.00 | 09 Jan 1998 | - | 08 Sep 2009 | Satisfied | 50000000.0 |
| 10044888 View Details | Idbi Trusteeship Services Limited | ₹ 104.00 | 17 Mar 2007 | - | 12 Sep 2008 | Satisfied | 1040000000.0 |
| 10027437 View Details | Jpmorgan Chase Bank National Association | ₹ 141.80 | 16 Dec 2006 | 28 Feb 2008 | 08 Jul 2008 | Satisfied | 1418000000.0 |
| 10002786 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 35.00 | 04 Apr 2006 | - | 14 Aug 2007 | Satisfied | 350000000.0 |
| 80012153 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 4.56 | 02 Jul 2002 | 27 Sep 2002 | 14 Aug 2007 | Satisfied | 45560000.0 |
| 10007749 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 15.00 | 15 Jun 2006 | - | 31 Jan 2007 | Satisfied | 150000000.0 |
| 100864150 View Details | Hdfc Bank Limited | ₹ 8.69 | 24 Jan 2024 | - | - | Open | 86900000.0 |
| 100841952 View Details | The Jammu And Kashmir Bank Limited | ₹ 200.00 | 14 Dec 2023 | - | - | Open | 2000000000.0 |
| 100783857 View Details | Others | ₹ 450.00 | 21 Sep 2023 | - | - | Open | 4500000000.0 |
| 100724229 View Details | Others | ₹ 600.00 | 03 May 2023 | 22 May 2023 | - | Open | 6000000000.0 |
| 100629200 View Details | Sbicap Trustee Company Limited | ₹ 300.00 | 18 Oct 2022 | - | - | Open | 3000000000.0 |
| 100591563 View Details | Others | ₹ 110.00 | 28 Jun 2022 | 11 Jul 2022 | - | Open | 1100000000.0 |
| 100579809 View Details | Others | ₹ 50.00 | 13 May 2022 | - | - | Open | 500000000.0 |
| 100567337 View Details | Others | ₹ 60.00 | 26 Apr 2022 | - | - | Open | 600000000.0 |
| 100559119 View Details | Hdfc Bank Limited | ₹ 68.00 | 16 Mar 2022 | 11 Aug 2022 | - | Open | 680000000.0 |
| 100517737 View Details | Others | ₹ 500.00 | 25 Nov 2021 | 06 Apr 2022 | - | Open | 5000000000.0 |
| 100347091 View Details | Others | ₹ 207.00 | 16 Jun 2020 | 04 Mar 2021 | - | Open | 2070000000.0 |
| 100328677 View Details | Sbicap Trustee Company Limited | ₹ 449.20 | 15 Feb 2020 | 22 Feb 2023 | - | Open | 4492000000.0 |
| 100305334 View Details | Others | ₹ 350.00 | 05 Dec 2019 | 17 Jun 2020 | - | Open | 3500000000.0 |
| 100249720 View Details | Idbi Trusteeship Services Limited | ₹ 210.00 | 13 Mar 2019 | 22 Mar 2019 | - | Open | 2100000000.0 |
| 100256227 View Details | Others | ₹ 87.00 | 01 Feb 2019 | - | - | Open | 870000000.0 |
| 100230871 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 31 Dec 2018 | - | - | Open | 3500000000.0 |
| 100220725 View Details | Others | ₹ 43.00 | 26 Nov 2018 | - | - | Open | 430000000.0 |
| 100095626 View Details | State Bank Of India | ₹ 690.00 | 31 Mar 2017 | - | - | Open | 6900000000.0 |
| 10537393 View Details | Kotak Mahindra Prime Limited | ₹ 3.45 | 19 Nov 2014 | - | - | Open | 34500000.0 |
| 10496696 View Details | Pnb Housing Finance Limited | ₹ 130.00 | 29 Apr 2014 | 07 Sep 2015 | - | Open | 1300000000.0 |
| 10491012 View Details | Axis Bank Limited | ₹ 200.00 | 22 Apr 2014 | 13 Mar 2018 | - | Open | 2000000000.0 |
| 10327659 View Details | Hdfc Bank Limited | ₹ 0.40 | 25 Nov 2011 | - | - | Open | 4000000.0 |
| 10323786 View Details | Kotak Mahindra Prime Limited | ₹ 1.36 | 24 Nov 2011 | - | - | Open | 13600000.0 |
| 10171464 View Details | State Bank Of India | ₹ 251.20 | 14 Jul 2009 | 26 Mar 2019 | - | Open | 2512000000.0 |
| 10044380 View Details | Housing Development Finance Corporation Limited | ₹ 150.00 | 28 Mar 2007 | 10 Oct 2011 | - | Open | 1500000000.0 |
| 80012148 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 02 Jun 2004 | 26 Oct 2007 | - | Open | 1000000000.0 |
| 90196267 View Details | Icici Banking Corporation Ltd | ₹ 3.50 | 13 Mar 1995 | - | - | Open | 35000000.0 |
| 90198803 View Details | Icici Banking Corporation Ltd | ₹ 3.50 | 13 Mar 1995 | - | - | Open | 35000000.0 |
