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Parasnath Organics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parasnath Organics Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.07 Cr and 8 satisfied charges worth Rs 31.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.80 Cr
  • Hdfc Bank Limited : 0.27 Cr

₹17.07 crore

₹31.30 crore

3

Others

Creation

30 Aug 2025

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100368109 View DetailsOthers₹ 0.45 31 Aug 2020-22 Nov 2024 Satisfied 4500000.0
100314721 View DetailsOthers₹ 11.00 03 Jan 202023 Aug 202314 Oct 2024 Satisfied 110000000.0
100892002 View DetailsOthers₹ 5.00 05 Mar 2024-02 Aug 2024 Satisfied 50000000.0
100260556 View DetailsOthers₹ 0.28 17 Oct 2018-13 Jul 2023 Satisfied 2803000.0
100258737 View DetailsOthers₹ 0.28 11 Sep 2018-13 Jul 2023 Satisfied 2800000.0
10331119 View DetailsThe Karur Vysya Bank Ltd₹ 3.19 28 Dec 2011-10 Nov 2020 Satisfied 31875000.0
100136179 View DetailsOthers₹ 6.10 13 Jul 201726 Apr 201908 Jan 2020 Satisfied 61000000.0
10273148 View DetailsOthers₹ 5.00 10 Mar 201126 Sep 201608 Jan 2018 Satisfied 50000000.0
101150441 View DetailsOthers₹ 0.35 30 Aug 2025-- Open 3500000.0
101044252 View DetailsHdfc Bank Limited₹ 0.20 03 Feb 2025-- Open 2010000.0
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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

Verified entity values are shown only after access is granted.

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.