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Parekh Polymer Distributors Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parekh Polymer Distributors Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.00 Cr and 2 satisfied charges worth Rs 10.00 Cr. The largest open charges are held by Idfc First Bank Limited and Icici Bank Limited. The most recent charge was created on 30 Sep 2022 in favour of Idfc First Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idfc First Bank Limited : 20.00 Cr
  • Icici Bank Limited : 12.00 Cr

₹3,200.00 lakh

₹1,000.00 lakh

4

Idfc First Bank Limited

Modification

05 Oct 2025

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100029757 View DetailsKotak Mahindra Bank Limited₹ 800.00 31 May 201625 Mar 201918 Aug 2022 Satisfied 80000000.0
100229683 View DetailsYes Bank Limited₹ 200.00 29 Oct 2018-02 Nov 2021 Satisfied 20000000.0
100620965 View DetailsIdfc First Bank Limited₹ 2,000.00 30 Sep 202205 Oct 2025- Open 200000000.0
100029760 View DetailsIcici Bank Limited₹ 1,200.00 25 May 201609 Jan 2019- Open 120000000.0
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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.