Param Dairy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Param Dairy Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 194.89 Cr and 6 satisfied charges worth Rs 56.30 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 18 Feb 2026 in favour of Yes Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 104.03 Cr
- Yes Bank Limited : 50.00 Cr
- Others : 20.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 17.00 Cr
- Axis Bank Limited : 3.47 Cr
- Others : 0.38 Cr
₹194.89 crore
₹56.30 crore
10
State Bank Of India
Modification
27 May 2026
₹104.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092516 View Details | Others | ₹ 0.31 | 12 Jan 2017 | - | 13 Jan 2020 | Satisfied |
| 10577190 View Details | Daimler Financial Services India Private Limited | ₹ 0.77 | 05 May 2015 | - | 28 Jun 2019 | Satisfied |
| 10577419 View Details | Icici Bank Limited | ₹ 0.72 | 29 Apr 2015 | - | 14 Jan 2019 | Satisfied |
| 10612641 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 15 Dec 2015 | 22 Jan 2016 | 17 May 2016 | Satisfied |
| 90042256 View Details | Bank Of Baroda | ₹ 12.50 | 04 Aug 1998 | 22 Apr 2010 | 04 Jan 2016 | Satisfied |
| 10401782 View Details | Yes Bank Limited | ₹ 12.00 | 28 Dec 2012 | - | 06 Sep 2013 | Satisfied |
| 101245405 View Details | Yes Bank Limited | ₹ 50.00 | 18 Feb 2026 | - | - | Open |
| 101167105 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 17.00 | 11 Sep 2025 | 20 Mar 2026 | - | Open |
| 101056282 View Details | Others | ₹ 20.00 | 18 Feb 2025 | - | - | Open |
| 100463068 View Details | Axis Bank Limited | ₹ 2.48 | 12 Jul 2021 | - | - | Open |
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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.