Parakh Agro Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parakh Agro Industries Ltd has 34 charges registered with the Registrar of Companies: 14 open charges worth Rs 249.83 Cr and 20 satisfied charges worth Rs 443.14 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 05 Apr 2025 for Rs 1.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 246.59 Cr
- Hdfc Bank Limited : 1.36 Cr
- Axis Bank Limited : 1.14 Cr
- Yes Bank Limited : 0.65 Cr
- Icici Bank Limited : 0.08 Cr
₹249.83 crore
₹443.14 crore
16
Others
Modification
24 Jun 2025
₹131.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100417290 View Details | Hdfc Bank Limited | ₹ 0.10 | 17 Feb 2021 | - | 21 Jul 2023 | Satisfied |
| 10626947 View Details | Others | ₹ 10.95 | 23 Feb 2016 | 09 May 2017 | 26 May 2021 | Satisfied |
| 10545630 View Details | Corporation Bank | ₹ 0.06 | 30 Dec 2014 | - | 27 Jan 2020 | Satisfied |
| 10578783 View Details | Allahabad Bank | ₹ 0.68 | 13 Jun 2015 | - | 13 Jun 2018 | Satisfied |
| 10121337 View Details | Corporation Bank & Consortium Members | ₹ 117.00 | 30 Jul 2008 | 24 May 2011 | 24 Jun 2016 | Satisfied |
| 10200326 View Details | Axis Bank Limited | ₹ 7.00 | 12 Jan 2010 | 13 Apr 2010 | 13 Jun 2016 | Satisfied |
| 10121338 View Details | Axis Bank Ltd | ₹ 23.00 | 13 Aug 2008 | 18 Aug 2008 | 13 Jun 2016 | Satisfied |
| 10023198 View Details | Bank Of India Tokyo Branch Through Its Pune Corporate Banking Branch | ₹ 31.00 | 28 Sep 2006 | - | 09 May 2016 | Satisfied |
| 10496546 View Details | Indian Overseas Bank | ₹ 20.00 | 06 May 2014 | 28 Jun 2014 | 06 May 2016 | Satisfied |
| 10004229 View Details | Axis Bank Limited | ₹ 21.95 | 12 May 2006 | 29 Jun 2006 | 01 Feb 2016 | 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.