Parisha Food & Beverages Llp - Loans (Charges)
Founded in 2023 and headquartered in Uttar Pradesh, India.
2023 A.G.Nioda, Uttar Pradesh (India) Active
Parisha Food & Beverages Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parisha Food & Beverages Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.88 Cr. The largest open charges are held by Ratnaafin Capital Private Limited, Protium Finance Limited and Ugro Capital Limited. The most recent charge was created on 12 Jan 2026 in favour of Ugro Capital Limited for Rs 4.07 M and is open.
Charges Breakdown by Lending Institutions
- Ratnaafin Capital Private Limited : 0.98 Cr
- Protium Finance Limited : 0.48 Cr
- Ugro Capital Limited : 0.41 Cr
₹187.54 lakh
-
3
Ratnaafin Capital Private Limited
Creation
12 Jan 2026
₹40.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101223115 View Details | Ugro Capital Limited | ₹ 40.69 | 12 Jan 2026 | - | - | Open |
| 101190567 View Details | Protium Finance Limited | ₹ 48.44 | 01 Nov 2025 | - | - | Open |
| 101191953 View Details | Ratnaafin Capital Private Limited | ₹ 98.41 | 31 Oct 2025 | - | - | 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.