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Parankush Food Processing & Rice Mill Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parankush Food Processing & Rice Mill Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.40 Cr and 2 satisfied charges worth Rs 5.97 Cr. The most recent charge was created on 11 Jun 2024 for Rs 1.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.40 Cr

₹7.40 crore

₹5.97 crore

2

United Bank Of India

Satisfaction

07 Jul 2025

₹0.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374097 View DetailsOthers₹ 0.36 30 Jun 2020-07 Jul 2025 Satisfied 3550000.0
10290413 View DetailsUnited Bank Of India₹ 5.62 18 May 2011-07 Dec 2017 Satisfied 56182000.0
100943345 View DetailsOthers₹ 1.18 11 Jun 2024-- Open 11798000.0
100561631 View DetailsOthers₹ 1.49 31 Mar 2022-- Open 14900000.0
100509849 View DetailsOthers₹ 0.73 01 Dec 2021-- Open 7339000.0
100140903 View DetailsOthers₹ 4.00 17 Nov 2017-- Open 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.