P A R K Non-Woven Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P A R K Non-Woven Private Limited has 47 charges registered with the Registrar of Companies: 13 open charges worth Rs 45.48 Cr and 34 satisfied charges worth Rs 102.88 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 15 Nov 2025 in favour of Hdfc Bank Limited for Rs 7.51 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 26.26 Cr
- Hdfc Bank Limited : 19.23 Cr
₹45.48 crore
₹102.88 crore
7
Standard Chartered Bank
Creation
15 Nov 2025
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100652038 View Details | Sidbi | ₹ 2.00 | 09 Dec 2022 | - | 15 Oct 2025 | Satisfied |
| 100484506 View Details | Sidbi | ₹ 1.30 | 20 Sep 2021 | - | 15 Oct 2025 | Satisfied |
| 100343008 View Details | Sidbi | ₹ 0.90 | 15 Jun 2020 | - | 15 Oct 2025 | Satisfied |
| 100202983 View Details | Sidbi | ₹ 5.20 | 27 Aug 2018 | - | 15 Oct 2025 | Satisfied |
| 100445226 View Details | Standard Chartered Bank | ₹ 1.45 | 07 May 2021 | 16 Feb 2022 | 19 Feb 2024 | Satisfied |
| 100445228 View Details | Standard Chartered Bank | ₹ 11.75 | 07 May 2021 | - | 08 Mar 2022 | Satisfied |
| 100444622 View Details | Standard Chartered Bank | ₹ 5.70 | 07 May 2021 | - | 08 Mar 2022 | Satisfied |
| 100445227 View Details | Standard Chartered Bank | ₹ 9.00 | 07 May 2021 | - | 08 Mar 2022 | Satisfied |
| 100407628 View Details | Standard Chartered Bank | ₹ 26.45 | 09 Nov 2020 | - | 08 Mar 2022 | Satisfied |
| 10462299 View Details | Bank Of India | ₹ 0.06 | 30 Oct 2013 | - | 25 May 2021 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.