# PAREENA INFRASTRUCTURES PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about PAREENA INFRASTRUCTURES PRIVATE LIMITED, CIN U70109DL2009PTC188725, as read on 2026-10-04.

- CIN: U70109DL2009PTC188725
- Status on the register: Active
- Incorporated: 2009-03-23
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹16,00,00,000
- Paid-up capital: ₹14,95,65,220
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

24 open and 21 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| TATA CAPITAL LIMITED | ₹15,00,00,000 | open | 2026-05-04 |  |  |
| CAPRI GLOBAL CAPITAL LIMITED | ₹50,00,00,000 | open | 2025-09-08 |  |  |
| HERO HOUSING FINANCE LIMITED | ₹17,00,00,000 | open | 2025-08-02 |  |  |
| ADITYA BIRLA CAPITAL LIMITED | ₹29,00,00,000 | open | 2025-07-31 |  |  |
| ADITYA BIRLA CAPITAL LIMITED | ₹1,00,00,000 | open | 2025-07-31 |  |  |
| CAPRI GLOBAL CAPITAL LIMITED | ₹30,00,00,000 | open | 2025-04-28 |  |  |
| IDBI BANK LIMITED | ₹90,00,000 | open | 2025-03-17 |  |  |
| State Bank of India | ₹4,10,00,000 | open | 2025-02-18 |  |  |
| Axis Bank Limited | ₹1,32,50,000 | open | 2024-12-17 |  |  |
| Axis Bank Limited | ₹90,00,000 | open | 2024-11-30 |  |  |
| CAPRI GLOBAL CAPITAL LIMITED | ₹50,00,00,000 | open | 2024-11-27 |  |  |
| Axis Bank Limited | ₹29,90,000 | open | 2024-05-17 |  |  |
| CAPRI GLOBAL CAPITAL LIMITED | ₹25,00,00,000 | open | 2024-01-24 |  |  |
| Indian Bank | ₹2,50,00,000 | open | 2023-10-18 |  |  |
| State Bank of India | ₹7,00,00,000 | open | 2023-08-31 |  |  |
| Axis Bank Limited | ₹1,60,00,000 | open | 2023-07-27 |  |  |
| Axis Bank Limited | ₹23,60,000 | open | 2023-04-25 |  |  |
| CAPRI GLOBAL CAPITAL LIMITED | ₹20,00,00,000 | open | 2023-02-15 |  |  |
| Axis Bank Limited | ₹33,00,000 | open | 2021-07-28 |  |  |
| IDFC FIRST BANK LIMITED | ₹45,00,000 | open | 2019-12-14 |  |  |
| Axis Bank Limited | ₹1,23,80,000 | open | 2018-07-19 |  |  |
| HDB FINANCIAL SERVICES LIMITED | ₹3,00,00,000 | open | 2017-03-28 |  |  |
| HDFC BANK LIMITED | ₹17,12,000 | open | 2016-05-26 |  |  |
| Andhra Bank | ₹15,00,00,000 | open | 2014-10-29 |  |  |
| ADITYA BIRLA FINANCE LIMITED | ₹26,00,00,000 | closed | 2023-08-28 |  | 2024-05-20 |
| DMI FINANCE PRIVATE LIMITED | ₹16,50,00,000 | closed | 2022-02-22 |  | 2023-09-25 |
| CAPRI GLOBAL CAPITAL LIMITED | ₹25,00,00,000 | closed | 2021-06-23 |  | 2024-12-18 |
| CATALYST TRUSTEESHIP LIMITED | ₹90,00,00,000 | closed | 2021-06-01 | 2021-07-05 | 2024-02-26 |
| CATALYST TRUSTEESHIP LIMITED | ₹50,00,00,000 | closed | 2019-10-01 | 2019-10-30 | 2023-09-05 |
| DMI FINANCE PRIVATE LIMITED | ₹85,00,00,000 | closed | 2018-12-24 | 2021-09-30 | 2023-11-22 |
| CSL FINANCE LIMITED | ₹7,00,00,000 | closed | 2018-03-30 | 2019-03-01 | 2020-09-23 |
| CSL FINANCE LIMITED | ₹28,00,00,000 | closed | 2018-02-06 | 2019-03-01 | 2020-09-23 |
| ECL FINANCE LIMITED | ₹1,00,00,00,000 | closed | 2018-01-25 | 2018-04-03 | 2021-06-22 |
| RELIANCE HOME FINANCE LIMITED | ₹24,50,00,000 | closed | 2017-10-27 |  | 2021-05-18 |
| RELIANCE HOME FINANCE LIMITED | ₹50,00,000 | closed | 2017-10-27 |  | 2021-05-18 |
| HDFC BANK LIMITED | ₹33,34,000 | closed | 2017-08-24 |  | 2022-07-19 |
| HDFC BANK LIMITED | ₹70,00,000 | closed | 2017-03-29 |  | 2020-02-12 |
| KOTAK MAHINDRA PRIME LIMITED | ₹20,00,000 | closed | 2016-12-23 |  | 2019-12-30 |
| CAPRI GLOBAL CAPITAL LIMITED | ₹50,00,000 | closed | 2016-07-19 |  | 2018-02-16 |
| Capri Global Capital Limited | ₹20,00,00,000 | closed | 2016-01-25 |  | 2018-02-16 |
| Vijaya Bank | ₹24,50,00,000 | closed | 2015-09-07 |  | 2018-02-21 |
| Aditya Birla Housing Finance Limited | ₹6,70,00,000 | closed | 2015-06-30 |  | 2017-12-06 |
| RELIANCE HOME FINANCE LIMITED | ₹34,00,00,000 | closed | 2015-05-29 | 2016-04-08 | 2018-03-01 |
| RELIANCE HOME FINANCE LIMITED | ₹1,00,00,000 | closed | 2015-05-29 |  | 2018-03-01 |
| Capri Global Capital Limited | ₹25,00,00,000 | closed | 2013-07-29 |  | 2016-01-14 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U70109DL2009PTC188725

## Source

- This page: https://entiva.in/companies/pareena-infrastructures-private-limited-u70109dl2009ptc188725
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U70109DL2009PTC188725
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
