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Parekhplast India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parekhplast India Limited has 74 charges registered with the Registrar of Companies: 10 open charges worth Rs 136.47 Cr and 64 satisfied charges worth Rs 222.33 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Sidbi. The most recent charge was created on 13 Feb 2025 in favour of Axis Bank Limited for Rs 25.00 K and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 80.73 Cr
  • Hdfc Bank Limited : 37.16 Cr
  • Others : 16.42 Cr
  • Sidbi : 2.17 Cr

₹136.47 crore

₹222.33 crore

16

Axis Bank Limited

Creation

13 Feb 2025

₹0.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100504168 View DetailsOthers₹ 7.25 31 Mar 2021-06 May 2024 Satisfied 72500000.0
100404036 View DetailsOthers₹ 0.27 31 Dec 2020-30 Apr 2024 Satisfied 2737600.0
100216466 View DetailsOthers₹ 0.83 12 Oct 2018-22 Dec 2023 Satisfied 8334000.0
100182364 View DetailsOthers₹ 0.55 21 May 2018-18 Jul 2023 Satisfied 5516500.0
100406919 View DetailsOthers₹ 15.00 31 Dec 202002 Dec 202202 Jun 2023 Satisfied 150000000.0
100219890 View DetailsOthers₹ 0.09 19 Oct 2018-29 May 2023 Satisfied 885000.0
100592179 View DetailsOthers₹ 0.30 20 Jun 2022-04 May 2023 Satisfied 2985400.0
100509103 View DetailsOthers₹ 0.35 29 Nov 2021-04 May 2023 Satisfied 3510400.0
100491017 View DetailsOthers₹ 0.65 24 Sep 2021-04 May 2023 Satisfied 6451650.0
100480976 View DetailsOthers₹ 0.31 27 Aug 2021-04 May 2023 Satisfied 3060000.0
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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.