Parex Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parex Pharmaceuticals Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.16 Cr and 5 satisfied charges worth Rs 2.76 M. The largest open charges are held by State Bank Of India, Sidbi and State Bank Of Patiala. The most recent charge was created on 25 Jun 2025 for Rs 2.62 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.50 Cr
- Sidbi : 0.30 Cr
- Others : 0.26 Cr
- State Bank Of Patiala : 0.10 Cr
₹116.23 lakh
₹27.64 lakh
5
State Bank Of India
Creation
25 Jun 2025
₹26.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90168905 View Details | Indian Bank | ₹ 2.49 | 19 Apr 1997 | - | 23 Feb 2011 | Satisfied |
| 90171237 View Details | Indian Bank | ₹ 7.80 | 08 Oct 2002 | 25 Aug 2003 | 14 Jun 2005 | Satisfied |
| 90171235 View Details | Indian Bank | ₹ 6.60 | 05 Oct 2002 | - | 14 Jun 2005 | Satisfied |
| 90171058 View Details | Indian Bank | ₹ 9.50 | 22 Apr 2000 | 25 Aug 2003 | 14 Jun 2005 | Satisfied |
| 90167663 View Details | Indian Bank | ₹ 1.25 | 25 Mar 1980 | 22 Aug 2003 | 14 Jun 2005 | Satisfied |
| 101124443 View Details | Others | ₹ 26.23 | 25 Jun 2025 | - | - | Open |
| 100613122 View Details | Sidbi | ₹ 30.00 | 20 Sep 2022 | - | - | Open |
| 10507894 View Details | State Bank Of Patiala | ₹ 10.00 | 16 Jan 2014 | - | - | Open |
| 10187764 View Details | State Bank Of India | ₹ 50.00 | 08 Oct 2009 | 17 Mar 2022 | - | Open |
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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.