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Parcon (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Parcon (India) Pvt Ltd has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.04 Cr and 12 satisfied charges worth Rs 81.71 Cr. The largest open charges are held by Axis Bank Limited and The Hongkong & Shanghai Banking Corp. Ltd.. The most recent charge was created on 24 Sep 2024 in favour of Axis Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 50.00 Cr
- The Hongkong & Shanghai Banking Corp. Ltd. : 0.04 Cr
₹50.04 crore
₹81.71 crore
4
Axis Bank Limited
Satisfaction
15 Jul 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100989700 View Details | Axis Bank Limited | ₹ 10.00 | 24 Sep 2024 | - | 15 Jul 2025 | Satisfied |
| 90253950 View Details | Bank Of India | ₹ 40.00 | 11 Apr 2000 | 02 Feb 2023 | 01 Sep 2023 | Satisfied |
| 10385594 View Details | Bank Of India | ₹ 0.04 | 16 Oct 2012 | - | 19 Apr 2016 | Satisfied |
| 10159619 View Details | Axis Bank Limited | ₹ 0.09 | 17 Mar 2009 | - | 09 Apr 2015 | Satisfied |
| 10114235 View Details | Bank Of India | ₹ 11.55 | 23 Jul 2008 | 04 Jul 2009 | 02 Feb 2015 | Satisfied |
| 10048837 View Details | Bank Of India | ₹ 1.00 | 04 Apr 2007 | - | 02 Feb 2015 | Satisfied |
| 10013172 View Details | Bank Of India | ₹ 11.55 | 07 Jul 2006 | 04 Jul 2009 | 02 Feb 2015 | Satisfied |
| 90256921 View Details | Bank Of India | ₹ 5.07 | 07 Oct 2005 | - | 02 Feb 2015 | Satisfied |
| 90254756 View Details | Bank Of India | ₹ 0.75 | 04 Oct 2005 | - | 02 Feb 2015 | Satisfied |
| 90254432 View Details | Bank Of India | ₹ 0.50 | 20 Sep 2004 | - | 02 Feb 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.